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UAB Herkam 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
79,605
79,605
11,068
11,068
11,068
0.17
2.26
17.66
13.90
13,568
30,669
0
44,237
2022
432,805
247,317
7,289
8,382
4,790
-0.01
3.38
6.78
1.94
19,763
66,804
24,167
62,250
2023
378,407
189,204
-5,620
-5,620
-2,810
0.15
4.55
7.22
-1.49
14,144
64,342
21,667
56,647
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2023
378,407
189,204
-5,620
-5,620
-2,810
0.15
4.55
7.22
-1.49
14,144
64,342
21,667
56,647
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2023

Turnover (€)

378,407 €Descended-13 % *

Sales per employee (€)

189,204 €Descended-24 % *

Profit before tax (€)

-5,620 €Descended-177 % *

Net Profit (€)

-5,620 €Descended-167 % *

Profit per employee (€)

-2,810 €Descended-159 % *

Working capital requirement

0.15 Ascended1,600.00 % *

Debt-to-equity ratio

4.55 Ascended34.62 % *

Total profitability (%)

7.22 %Ascended6.49 % *

Net profitability (%)

-1.49 %Descended-176.80 % *

Equity (€)

14,144 €Descended-28 % *

Amounts Payable And Liabilities (€)

64,342 €Descended-4 % *

Non-current Assets (€)

21,667 €Descended-10 % *

CurrentAssets (€)

56,647 €Descended-9 % *

*over the last year starting selected period