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UŽDAROJI AKCINĖ BENDROVĖ "HELTIS" 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
2022
1,274
1,274
464
464
464
-3.73
2.31
80.77
36.42
2,365
5,464
7,116
713
2023
3,243
3,243
521
495
495
-1.25
1.64
92.45
15.26
2,860
4,696
6,923
633
2024
3,412
3,412
348
331
331
-1.04
1.36
92.32
9.70
3,190
4,331
6,730
791
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2024
3,412
3,412
348
331
331
-1.04
1.36
92.32
9.70
3,190
4,331
6,730
791
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2024

Turnover (€)

3,412 €Ascended5 % *

Sales per employee (€)

3,412 €Ascended5 % *

Profit before tax (€)

348 €Descended-33 % *

Net Profit (€)

331 €Descended-33 % *

Profit per employee (€)

331 €Descended-33 % *

Working capital requirement

-1.04 Ascended16.80 % *

Debt-to-equity ratio

1.36 Descended-17.07 % *

Total profitability (%)

92.32 %Descended-0.14 % *

Net profitability (%)

9.70 %Descended-36.44 % *

Equity (€)

3,190 €Ascended12 % *

Amounts Payable And Liabilities (€)

4,331 €Descended-8 % *

Non-current Assets (€)

6,730 €Descended-3 % *

CurrentAssets (€)

791 €Ascended25 % *

*over the last year starting selected period