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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
27,520
13,760
-9,426
-9,426
-4,713
88.24
-34.25
44,441
17,194
34,389
27,241
2023
33,497
16,749
5,551
5,551
2,776
79.91
16.57
49,992
18,625
34,325
34,287
2024
29,464
14,732
-188
-188
-94
66.58
-0.64
49,804
19,789
34,423
35,165
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2024

Turnover (€)

29,464 €Descended-12 % *

Sales per employee (€)

14,732 €Descended-12 % *

Profit before tax (€)

-188 €Descended-103 % *

Net Profit (€)

-188 €Descended-103 % *

Profit per employee (€)

-94 €Descended-103 % *

Total profitability (%)

66.58 %Descended-16.68 % *

Net profitability (%)

-0.64 %Descended-103.86 % *

Equity (€)

49,804 €Descended0 % *

Amounts Payable And Liabilities (€)

19,789 €Ascended6 % *

Non-current Assets (€)

34,423 €Ascended0 % *

CurrentAssets (€)

35,165 €Ascended3 % *

*over the last year starting selected period