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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
2021
51,285
12,821
4,119
4,119
1,030
3.05
0.05
-2.32
8.03
187,254
9,404
30,895
165,611
2022
65,189
18,467
20,451
-20,451
-5,793
2.17
0.07
-31.91
-31.37
166,803
11,652
24,959
153,321
2023
25,962
8,654
41,139
-41,139
-13,713
4.57
0.05
-159.89
-158.46
125,664
6,118
6,883
124,805
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2023
25,962
8,654
41,139
-41,139
-13,713
4.57
0.05
-159.89
-158.46
125,664
6,118
6,883
124,805
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2023

Turnover (€)

25,962 €Descended-60 % *

Sales per employee (€)

8,654 €Descended-53 % *

Profit before tax (€)

41,139 €Ascended101 % *

Net Profit (€)

-41,139 €Descended-101 % *

Profit per employee (€)

-13,713 €Descended-137 % *

Working capital requirement

4.57 Ascended110.60 % *

Debt-to-equity ratio

0.05 Descended-28.57 % *

Total profitability (%)

-159.89 %Descended-401.07 % *

Net profitability (%)

-158.46 %Descended-405.13 % *

Equity (€)

125,664 €Descended-25 % *

Amounts Payable And Liabilities (€)

6,118 €Descended-47 % *

Non-current Assets (€)

6,883 €Descended-72 % *

CurrentAssets (€)

124,805 €Descended-19 % *

*over the last year starting selected period