Uždaroji akcinė bendrovė "Herctum" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
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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Turnover (€)
29,464 €-12 % *
Sales per employee (€)
14,732 €-12 % *
Profit before tax (€)
-188 €-103 % *
Net Profit (€)
-188 €-103 % *
Profit per employee (€)
-94 €-103 % *
Total profitability (%)
66.58 %-16.68 % *
Net profitability (%)
-0.64 %-103.86 % *
Equity (€)
49,804 €0 % *
Amounts Payable And Liabilities (€)
19,789 €6 % *
Non-current Assets (€)
34,423 €0 % *
CurrentAssets (€)
35,165 €3 % *