Uždaroji akcinė bendrovė "HELIKA" 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 |
---|
500,429 |
40,292 |
-13,704 |
-13,704 |
-1,103 |
0.02 |
1.87 |
30.12 |
-2.74 |
32,498 |
60,677 |
19,707 |
71,979 |
2022 |
---|
94,631 |
32,408 |
-4,756 |
-4,756 |
-1,629 |
0.10 |
1.07 |
59.66 |
-5.03 |
27,743 |
29,680 |
16,196 |
39,482 |
2023 |
---|
70,819 |
38,075 |
2,593 |
2,329 |
1,252 |
0.21 |
0.94 |
100.00 |
3.29 |
30,072 |
28,147 |
14,601 |
43,271 |
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---|
70,819 |
38,075 |
2,593 |
2,329 |
1,252 |
0.21 |
0.94 |
100.00 |
3.29 |
30,072 |
28,147 |
14,601 |
43,271 |
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Turnover (€)
70,819 €-25 % *
Sales per employee (€)
38,075 €17 % *
Profit before tax (€)
2,593 €155 % *
Net Profit (€)
2,329 €149 % *
Profit per employee (€)
1,252 €177 % *
Working capital requirement
0.21 110.00 % *
Debt-to-equity ratio
0.94 -12.15 % *
Total profitability (%)
100.00 %67.62 % *
Net profitability (%)
3.29 %165.41 % *
Equity (€)
30,072 €8 % *
Amounts Payable And Liabilities (€)
28,147 €-5 % *
Non-current Assets (€)
14,601 €-10 % *
CurrentAssets (€)
43,271 €10 % *