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Uždaroji akcinė bendrovė "HELIKA" 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
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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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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2023

Turnover (€)

70,819 €Descended-25 % *

Sales per employee (€)

38,075 €Ascended17 % *

Profit before tax (€)

2,593 €Ascended155 % *

Net Profit (€)

2,329 €Ascended149 % *

Profit per employee (€)

1,252 €Ascended177 % *

Working capital requirement

0.21 Ascended110.00 % *

Debt-to-equity ratio

0.94 Descended-12.15 % *

Total profitability (%)

100.00 %Ascended67.62 % *

Net profitability (%)

3.29 %Ascended165.41 % *

Equity (€)

30,072 €Ascended8 % *

Amounts Payable And Liabilities (€)

28,147 €Descended-5 % *

Non-current Assets (€)

14,601 €Descended-10 % *

CurrentAssets (€)

43,271 €Ascended10 % *

*over the last year starting selected period