Uždaroji akcinė bendrovė "HELVYTA" 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 |
---|
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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---|
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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Turnover (€)
431,178 €-28 % *
Sales per employee (€)
86,236 €-28 % *
Profit before tax (€)
4,017 €-90 % *
Net Profit (€)
-4,017 €-112 % *
Profit per employee (€)
-803 €-112 % *
Working capital requirement
0.25 38.89 % *
Debt-to-equity ratio
0.64 137.04 % *
Total profitability (%)
6.77 %-52.36 % *
Net profitability (%)
-0.93 %-116.61 % *
Equity (€)
119,779 €-5 % *
Amounts Payable And Liabilities (€)
76,443 €128 % *
Non-current Assets (€)
44,412 €131 % *
CurrentAssets (€)
151,810 €8 % *