Uždaroji akcinė bendrovė "HELDONA" 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 |
---|
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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---|
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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Turnover (€)
139,837 €-44 % *
Sales per employee (€)
43,974 €-30 % *
Profit before tax (€)
110 €-99 % *
Net Profit (€)
104 €-99 % *
Profit per employee (€)
33 €-99 % *
Working capital requirement
0.87 70.59 % *
Debt-to-equity ratio
2.31 3.59 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
0.07 %-98.24 % *
Equity (€)
111,446 €0 % *
Amounts Payable And Liabilities (€)
256,982 €3 % *
Non-current Assets (€)
11,433 €0 % *
CurrentAssets (€)
350,059 €0 % *