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Uždaroji akcinė bendrovė "Herctum" 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
23,803
11,902
-5,575
-5,575
-2,788
0.78
0.31
96.20
-23.42
53,867
16,456
35,389
34,934
2022
27,520
13,760
-9,426
-9,426
-4,713
0.37
0.39
88.24
-34.25
44,441
17,194
34,389
27,241
2023
33,497
16,749
5,551
5,551
2,776
0.47
0.37
79.91
16.57
49,992
18,625
34,325
34,287
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2023
33,497
16,749
5,551
5,551
2,776
0.47
0.37
79.91
16.57
49,992
18,625
34,325
34,287
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2023

Turnover (€)

33,497 €Ascended22 % *

Sales per employee (€)

16,749 €Ascended22 % *

Profit before tax (€)

5,551 €Ascended159 % *

Net Profit (€)

5,551 €Ascended159 % *

Profit per employee (€)

2,776 €Ascended159 % *

Working capital requirement

0.47 Ascended27.03 % *

Debt-to-equity ratio

0.37 Descended-5.13 % *

Total profitability (%)

79.91 %Descended-9.44 % *

Net profitability (%)

16.57 %Ascended148.38 % *

Equity (€)

49,992 €Ascended12 % *

Amounts Payable And Liabilities (€)

18,625 €Ascended8 % *

Non-current Assets (€)

34,325 €Descended0 % *

CurrentAssets (€)

34,287 €Ascended26 % *

*over the last year starting selected period