UAB Herkam Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
378,407 €-13 % *
Sales per employee (€)
189,204 €-24 % *
Profit before tax (€)
-5,620 €-177 % *
Net Profit (€)
-5,620 €-167 % *
Profit per employee (€)
-2,810 €-159 % *
Working capital requirement
0.15 1,600.00 % *
Debt-to-equity ratio
4.55 34.62 % *
Total profitability (%)
7.22 %6.49 % *
Net profitability (%)
-1.49 %-176.80 % *
Equity (€)
14,144 €-28 % *
Amounts Payable And Liabilities (€)
64,342 €-4 % *
Non-current Assets (€)
21,667 €-10 % *
CurrentAssets (€)
56,647 €-9 % *