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UAB "Herinus" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
13,588
5,108
2,729
-2,729
-1,026
-0.46
-1.05
-20.09
-20.08
-10,772
11,322
0
550
2022
0
0
2,344
-2,344
-1,172
-
-1.03
-
-
-13,116
13,476
360
0
2023
4,753
2,211
2,327
-2,327
-1,082
-1.73
-1.17
-44.46
-48.96
-15,443
18,100
0
2,657
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2023
4,753
2,211
2,327
-2,327
-1,082
-1.73
-1.17
-44.46
-48.96
-15,443
18,100
0
2,657
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2023

Turnover (€)

4,753 €Ascended- *

Sales per employee (€)

2,211 €Ascended- *

Profit before tax (€)

2,327 €Descended-1 % *

Net Profit (€)

-2,327 €Ascended1 % *

Profit per employee (€)

-1,082 €Ascended8 % *

Working capital requirement

-1.73 Ascended- *

Debt-to-equity ratio

-1.17 Descended-13.59 % *

Total profitability (%)

-44.46 %Ascended- *

Net profitability (%)

-48.96 %Ascended- *

Equity (€)

-15,443 €Descended-18 % *

Amounts Payable And Liabilities (€)

18,100 €Ascended34 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

2,657 €Ascended- *

*over the last year starting selected period