UAB HerraGroup 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 |
---|
125,601 |
35,481 |
25,316 |
24,045 |
6,792 |
0.18 |
0.29 |
27.88 |
19.14 |
31,561 |
9,000 |
8,653 |
31,822 |
2022 |
---|
353,322 |
62,869 |
9,608 |
8,141 |
1,449 |
0.00 |
3.42 |
8.12 |
2.30 |
39,702 |
135,947 |
135,798 |
39,550 |
2023 |
---|
215,119 |
42,180 |
14,428 |
13,684 |
2,683 |
-0.05 |
4.13 |
30.83 |
6.36 |
53,386 |
220,529 |
245,117 |
27,670 |
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---|
215,119 |
42,180 |
14,428 |
13,684 |
2,683 |
-0.05 |
4.13 |
30.83 |
6.36 |
53,386 |
220,529 |
245,117 |
27,670 |
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explore Okredo data2023
Turnover (€)
215,119 €-39 % *
Sales per employee (€)
42,180 €-33 % *
Profit before tax (€)
14,428 €50 % *
Net Profit (€)
13,684 €68 % *
Profit per employee (€)
2,683 €85 % *
Working capital requirement
-0.05 - *
Debt-to-equity ratio
4.13 20.76 % *
Total profitability (%)
30.83 %279.68 % *
Net profitability (%)
6.36 %176.52 % *
Equity (€)
53,386 €34 % *
Amounts Payable And Liabilities (€)
220,529 €62 % *
Non-current Assets (€)
245,117 €81 % *
CurrentAssets (€)
27,670 €-30 % *