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Uždaroji akcinė bendrovė "HELVYTA" 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
511,639
102,328
24,035
19,973
3,995
0.20
0.57
16.74
3.90
92,967
53,103
19,776
126,294
2022
598,807
119,761
40,212
33,522
6,704
0.18
0.27
14.21
5.60
126,489
33,573
19,266
140,796
2023
431,178
86,236
4,017
-4,017
-803
0.25
0.64
6.77
-0.93
119,779
76,443
44,412
151,810
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2023
431,178
86,236
4,017
-4,017
-803
0.25
0.64
6.77
-0.93
119,779
76,443
44,412
151,810
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2023

Turnover (€)

431,178 €Descended-28 % *

Sales per employee (€)

86,236 €Descended-28 % *

Profit before tax (€)

4,017 €Descended-90 % *

Net Profit (€)

-4,017 €Descended-112 % *

Profit per employee (€)

-803 €Descended-112 % *

Working capital requirement

0.25 Ascended38.89 % *

Debt-to-equity ratio

0.64 Ascended137.04 % *

Total profitability (%)

6.77 %Descended-52.36 % *

Net profitability (%)

-0.93 %Descended-116.61 % *

Equity (€)

119,779 €Descended-5 % *

Amounts Payable And Liabilities (€)

76,443 €Ascended128 % *

Non-current Assets (€)

44,412 €Ascended131 % *

CurrentAssets (€)

151,810 €Ascended8 % *

*over the last year starting selected period