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Uždaroji akcinė bendrovė "HELDONA" 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
256,067
63,226
13,806
13,155
3,248
0.45
2.03
100.00
5.14
102,519
208,514
14,744
296,289
2022
251,161
62,790
10,464
9,987
2,497
0.51
2.23
100.00
3.98
111,343
248,692
11,433
348,602
2023
139,837
43,974
110
104
33
0.87
2.31
100.00
0.07
111,446
256,982
11,433
350,059
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2023
139,837
43,974
110
104
33
0.87
2.31
100.00
0.07
111,446
256,982
11,433
350,059
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2023

Turnover (€)

139,837 €Descended-44 % *

Sales per employee (€)

43,974 €Descended-30 % *

Profit before tax (€)

110 €Descended-99 % *

Net Profit (€)

104 €Descended-99 % *

Profit per employee (€)

33 €Descended-99 % *

Working capital requirement

0.87 Ascended70.59 % *

Debt-to-equity ratio

2.31 Ascended3.59 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.07 %Descended-98.24 % *

Equity (€)

111,446 €Ascended0 % *

Amounts Payable And Liabilities (€)

256,982 €Ascended3 % *

Non-current Assets (€)

11,433 €Ascended0 % *

CurrentAssets (€)

350,059 €Ascended0 % *

*over the last year starting selected period