Uždaroji akcinė bendrovė "HERATA" Finance - revenue, profit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 2,450,161 |
| 88,903 |
| 59,442 |
| 55,570 |
| 2,016 |
| 26.12 |
| 2.27 |
| 691,111 |
| 836,347 |
| 506,657 |
| 1,020,801 |
| 2023 |
|---|
| 2,750,138 |
| 94,571 |
| -184,986 |
| -184,986 |
| -6,361 |
| 13.67 |
| -6.73 |
| 506,125 |
| 826,168 |
| 353,232 |
| 979,061 |
| 2024 |
|---|
| 4,809,424 |
| 166,071 |
| -176,509 |
| -176,509 |
| -6,095 |
| 10.79 |
| -3.67 |
| 329,616 |
| 1,065,860 |
| 220,760 |
| 1,174,716 |
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Turnover (€)
4,809,424 €
75 % *
Sales per employee (€)
166,071 €76 % *
Profit before tax (€)
-176,509 €5 % *
Net Profit (€)
-176,509 €5 % *
Profit per employee (€)
-6,095 €4 % *
Total profitability (%)
10.79 %
-21.07 % *
Net profitability (%)
-3.67 %45.47 % *
Equity (€)
329,616 €-35 % *
Amounts Payable And Liabilities (€)
1,065,860 €
29 % *
Non-current Assets (€)
220,760 €
-38 % *
CurrentAssets (€)
1,174,716 €20 % *