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 (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
33,497 €22 % *
Sales per employee (€)
16,749 €22 % *
Profit before tax (€)
5,551 €159 % *
Net Profit (€)
5,551 €159 % *
Profit per employee (€)
2,776 €159 % *
Working capital requirement
0.47 27.03 % *
Debt-to-equity ratio
0.37 -5.13 % *
Total profitability (%)
79.91 %-9.44 % *
Net profitability (%)
16.57 %148.38 % *
Equity (€)
49,992 €12 % *
Amounts Payable And Liabilities (€)
18,625 €8 % *
Non-current Assets (€)
34,325 €0 % *
CurrentAssets (€)
34,287 €26 % *