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Uždaroji akcinė bendrovė "HELIJO RATAI" 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
703,638
55,492
6,804
6,478
511
0.29
0.24
34.32
0.92
267,115
64,846
68,128
269,870
2022
741,332
60,566
4,029
3,802
311
0.29
0.18
36.58
0.51
270,917
49,793
59,177
264,210
2023
792,836
56,389
6,282
5,278
375
0.26
0.25
38.60
0.67
276,195
69,483
84,986
278,258
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2023
792,836
56,389
6,282
5,278
375
0.26
0.25
38.60
0.67
276,195
69,483
84,986
278,258
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2023

Turnover (€)

792,836 €Ascended7 % *

Sales per employee (€)

56,389 €Descended-7 % *

Profit before tax (€)

6,282 €Ascended56 % *

Net Profit (€)

5,278 €Ascended39 % *

Profit per employee (€)

375 €Ascended21 % *

Working capital requirement

0.26 Descended-10.34 % *

Debt-to-equity ratio

0.25 Ascended38.89 % *

Total profitability (%)

38.60 %Ascended5.52 % *

Net profitability (%)

0.67 %Ascended31.37 % *

Equity (€)

276,195 €Ascended2 % *

Amounts Payable And Liabilities (€)

69,483 €Ascended40 % *

Non-current Assets (€)

84,986 €Ascended44 % *

CurrentAssets (€)

278,258 €Ascended5 % *

*over the last year starting selected period