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Uždaroji akcinė bendrovė "HERA" 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
1,439,231
68,535
25,059
19,813
943
0.50
0.29
16.90
1.38
1,036,946
300,997
193,258
1,009,979
2023
1,611,813
73,465
10,337
8,330
380
0.37
0.43
19.69
0.52
1,045,276
449,863
177,908
945,428
2024
938,540
61,544
4,530
2,369
155
0.53
0.41
22.97
0.25
1,047,645
431,493
379,910
691,777
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2024
938,540
61,544
4,530
2,369
155
0.53
0.41
22.97
0.25
1,047,645
431,493
379,910
691,777
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2024

Turnover (€)

938,540 €Descended-42 % *

Sales per employee (€)

61,544 €Descended-16 % *

Profit before tax (€)

4,530 €Descended-56 % *

Net Profit (€)

2,369 €Descended-72 % *

Profit per employee (€)

155 €Descended-59 % *

Working capital requirement

0.53 Ascended43.24 % *

Debt-to-equity ratio

0.41 Descended-4.65 % *

Total profitability (%)

22.97 %Ascended16.66 % *

Net profitability (%)

0.25 %Descended-51.92 % *

Equity (€)

1,047,645 €Ascended0 % *

Amounts Payable And Liabilities (€)

431,493 €Descended-4 % *

Non-current Assets (€)

379,910 €Ascended114 % *

CurrentAssets (€)

691,777 €Descended-27 % *

*over the last year starting selected period