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 (€) |
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 |
---|
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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---|
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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Turnover (€)
792,836 €7 % *
Sales per employee (€)
56,389 €-7 % *
Profit before tax (€)
6,282 €56 % *
Net Profit (€)
5,278 €39 % *
Profit per employee (€)
375 €21 % *
Working capital requirement
0.26 -10.34 % *
Debt-to-equity ratio
0.25 38.89 % *
Total profitability (%)
38.60 %5.52 % *
Net profitability (%)
0.67 %31.37 % *
Equity (€)
276,195 €2 % *
Amounts Payable And Liabilities (€)
69,483 €40 % *
Non-current Assets (€)
84,986 €44 % *
CurrentAssets (€)
278,258 €5 % *