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UAB "Herkaus klubas" 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
231,295
231,295
-11,513
-11,513
-11,513
-0.05
-23.14
2.23
-4.98
-10,319
238,795
9,442
218,662
2022
11,759
11,759
-38,444
-38,444
-38,444
-4.40
-6.24
60.07
-326.93
-48,763
304,298
5,565
249,851
2023
31,747
31,747
-35,528
-35,528
-35,528
-2.70
-4.07
28.36
-111.91
-84,290
343,133
1,367
257,318
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2023
31,747
31,747
-35,528
-35,528
-35,528
-2.70
-4.07
28.36
-111.91
-84,290
343,133
1,367
257,318
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2023

Turnover (€)

31,747 €Ascended170 % *

Sales per employee (€)

31,747 €Ascended170 % *

Profit before tax (€)

-35,528 €Ascended8 % *

Net Profit (€)

-35,528 €Ascended8 % *

Profit per employee (€)

-35,528 €Ascended8 % *

Working capital requirement

-2.70 Ascended38.64 % *

Debt-to-equity ratio

-4.07 Ascended34.78 % *

Total profitability (%)

28.36 %Descended-52.79 % *

Net profitability (%)

-111.91 %Ascended65.77 % *

Equity (€)

-84,290 €Descended-73 % *

Amounts Payable And Liabilities (€)

343,133 €Ascended13 % *

Non-current Assets (€)

1,367 €Descended-75 % *

CurrentAssets (€)

257,318 €Ascended3 % *

*over the last year starting selected period