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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
432,805
247,317
7,289
8,382
4,790
6.78
1.94
19,763
66,804
24,167
62,250
2023
378,407
189,204
-5,620
-5,620
-2,810
7.22
-1.49
14,144
64,342
21,667
56,647
2024
206,485
103,243
-14,734
-14,734
-7,367
10.75
-7.14
-590
57,447
19,167
37,690
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2024

Turnover (€)

206,485 €Descended-45 % *

Sales per employee (€)

103,243 €Descended-45 % *

Profit before tax (€)

-14,734 €Descended-162 % *

Net Profit (€)

-14,734 €Descended-162 % *

Profit per employee (€)

-7,367 €Descended-162 % *

Total profitability (%)

10.75 %Ascended48.89 % *

Net profitability (%)

-7.14 %Descended-379.19 % *

Equity (€)

-590 €Descended-104 % *

Amounts Payable And Liabilities (€)

57,447 €Descended-11 % *

Non-current Assets (€)

19,167 €Descended-12 % *

CurrentAssets (€)

37,690 €Descended-33 % *

*over the last year starting selected period