Uždaroji akcinė bendrovė "HELVEDA" 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 (€) |
2022 |
---|
13,577 |
6,688 |
5,727 |
-5,727 |
-2,821 |
-0.56 |
0.15 |
22.02 |
-42.18 |
50,886 |
7,680 |
58,513 |
53 |
2023 |
---|
13,064 |
6,532 |
5,402 |
-5,402 |
-2,701 |
-0.60 |
0.19 |
20.88 |
-41.35 |
45,484 |
8,474 |
53,313 |
645 |
2024 |
---|
16,648 |
8,324 |
3,679 |
3,679 |
1,840 |
-0.25 |
0.18 |
66.02 |
22.10 |
43,963 |
7,902 |
48,113 |
3,752 |
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---|
16,648 |
8,324 |
3,679 |
3,679 |
1,840 |
-0.25 |
0.18 |
66.02 |
22.10 |
43,963 |
7,902 |
48,113 |
3,752 |
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Turnover (€)
16,648 €27 % *
Sales per employee (€)
8,324 €27 % *
Profit before tax (€)
3,679 €-32 % *
Net Profit (€)
3,679 €168 % *
Profit per employee (€)
1,840 €168 % *
Working capital requirement
-0.25 58.33 % *
Debt-to-equity ratio
0.18 -5.26 % *
Total profitability (%)
66.02 %216.19 % *
Net profitability (%)
22.10 %153.45 % *
Equity (€)
43,963 €-3 % *
Amounts Payable And Liabilities (€)
7,902 €-7 % *
Non-current Assets (€)
48,113 €-10 % *
CurrentAssets (€)
3,752 €482 % *