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UAB HERMES Investment 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

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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
128,556
128,556
45,522
43,253
43,253
0.31
0.25
87.99
33.65
131,432
32,927
109,754
54,183
2022
113,120
113,120
37,205
35,288
35,288
0.34
0.18
84.50
31.20
166,720
29,196
141,068
54,794
2023
115,561
115,561
51,952
49,182
49,182
0.49
0.14
80.72
42.56
215,903
30,135
171,625
74,107
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2023
115,561
115,561
51,952
49,182
49,182
0.49
0.14
80.72
42.56
215,903
30,135
171,625
74,107
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2023

Turnover (€)

115,561 €Ascended2 % *

Sales per employee (€)

115,561 €Ascended2 % *

Profit before tax (€)

51,952 €Ascended40 % *

Net Profit (€)

49,182 €Ascended39 % *

Profit per employee (€)

49,182 €Ascended39 % *

Working capital requirement

0.49 Ascended44.12 % *

Debt-to-equity ratio

0.14 Descended-22.22 % *

Total profitability (%)

80.72 %Descended-4.47 % *

Net profitability (%)

42.56 %Ascended36.41 % *

Equity (€)

215,903 €Ascended30 % *

Amounts Payable And Liabilities (€)

30,135 €Ascended3 % *

Non-current Assets (€)

171,625 €Ascended22 % *

CurrentAssets (€)

74,107 €Ascended35 % *

*over the last year starting selected period