Uždaroji akcinė bendrovė "HELIJO RATAI" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 741,332 |
| 60,566 |
| 4,029 |
| 3,802 |
| 311 |
| 36.58 |
| 0.51 |
| 270,917 |
| 49,793 |
| 59,177 |
| 264,210 |
| 2023 |
|---|
| 792,836 |
| 56,389 |
| 6,282 |
| 5,278 |
| 375 |
| 38.60 |
| 0.67 |
| 276,195 |
| 69,483 |
| 84,986 |
| 278,258 |
| 2024 |
|---|
| 739,311 |
| 59,287 |
| -26,631 |
| -26,631 |
| -2,136 |
| 39.37 |
| -3.60 |
| 251,339 |
| 76,010 |
| 74,130 |
| 264,683 |
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Turnover (€)
739,311 €
-7 % *
Sales per employee (€)
59,287 €
5 % *
Profit before tax (€)
-26,631 €-524 % *
Net Profit (€)
-26,631 €-605 % *
Profit per employee (€)
-2,136 €-670 % *
Total profitability (%)
39.37 %1.99 % *
Net profitability (%)
-3.60 %-637.31 % *
Equity (€)
251,339 €-9 % *
Amounts Payable And Liabilities (€)
76,010 €
9 % *
Non-current Assets (€)
74,130 €
-13 % *
CurrentAssets (€)
264,683 €-5 % *