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UAB "HERZ BALTIJA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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
2023
1,161,724
277,924
17,839
13,526
3,236
19.69
1.16
93,811
744,383
56,740
777,577
2024
1,082,214
364,382
-39,874
-32,263
-10,863
18.85
-2.98
61,547
878,920
58,141
881,020
2025
901,831
300,610
-28,572
-24,111
-8,037
17.43
-2.67
37,436
795,234
58,219
772,945
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2025
901,831
300,610
-28,572
-24,111
-8,037
17.43
-2.67
37,436
795,234
58,219
772,945
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2025

Turnover (€)

901,831 €Descended-17 % *

Sales per employee (€)

300,610 €Descended-18 % *

Profit before tax (€)

-28,572 €Ascended28 % *

Net Profit (€)

-24,111 €Ascended25 % *

Profit per employee (€)

-8,037 €Ascended26 % *

Total profitability (%)

17.43 %Descended-7.53 % *

Net profitability (%)

-2.67 %Ascended10.40 % *

Equity (€)

37,436 €Descended-39 % *

Amounts Payable And Liabilities (€)

795,234 €Descended-10 % *

Non-current Assets (€)

58,219 €Ascended0 % *

CurrentAssets (€)

772,945 €Descended-12 % *

*over the last year starting selected period