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Uždaroji akcinė bendrovė "HERATA" 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
1,532,366
59,073
18,482
16,365
631
0.38
0.60
23.32
1.07
635,541
383,477
162,475
856,543
2022
2,450,161
88,903
59,442
55,570
2,016
0.17
1.21
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
0.09
1.63
13.67
-6.73
506,125
826,168
353,232
979,061
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2023
2,750,138
94,571
-184,986
-184,986
-6,361
0.09
1.63
13.67
-6.73
506,125
826,168
353,232
979,061
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2023

Turnover (€)

2,750,138 €Ascended12 % *

Sales per employee (€)

94,571 €Ascended6 % *

Profit before tax (€)

-184,986 €Descended-411 % *

Net Profit (€)

-184,986 €Descended-433 % *

Profit per employee (€)

-6,361 €Descended-416 % *

Working capital requirement

0.09 Descended-47.06 % *

Debt-to-equity ratio

1.63 Ascended34.71 % *

Total profitability (%)

13.67 %Descended-47.66 % *

Net profitability (%)

-6.73 %Descended-396.48 % *

Equity (€)

506,125 €Descended-27 % *

Amounts Payable And Liabilities (€)

826,168 €Descended-1 % *

Non-current Assets (€)

353,232 €Descended-30 % *

CurrentAssets (€)

979,061 €Descended-4 % *

*over the last year starting selected period