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Uždaroji akcinė bendrovė "HENRIKA" 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
48,646
24,323
-7,581
-7,581
-3,791
1.47
2.59
100.00
-15.58
25,762
66,642
18,893
73,511
2023
55,534
27,767
7,144
6,992
3,496
1.29
1.68
100.00
12.59
32,754
55,044
14,889
72,909
2024
59,026
29,513
8,887
8,652
4,326
1.18
0.97
15.94
14.66
41,406
40,273
10,710
70,969
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2024
59,026
29,513
8,887
8,652
4,326
1.18
0.97
15.94
14.66
41,406
40,273
10,710
70,969
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2024

Turnover (€)

59,026 €Ascended6 % *

Sales per employee (€)

29,513 €Ascended6 % *

Profit before tax (€)

8,887 €Ascended24 % *

Net Profit (€)

8,652 €Ascended24 % *

Profit per employee (€)

4,326 €Ascended24 % *

Working capital requirement

1.18 Descended-8.53 % *

Debt-to-equity ratio

0.97 Descended-42.26 % *

Total profitability (%)

15.94 %Descended-84.06 % *

Net profitability (%)

14.66 %Ascended16.44 % *

Equity (€)

41,406 €Ascended26 % *

Amounts Payable And Liabilities (€)

40,273 €Descended-27 % *

Non-current Assets (€)

10,710 €Descended-28 % *

CurrentAssets (€)

70,969 €Descended-3 % *

*over the last year starting selected period