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Uždaroji akcinė bendrovė "HOLLY BALTIJA" 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
2,091,735
439,440
243,692
207,138
43,516
0.07
0.96
16.78
9.90
219,503
210,808
75,653
354,658
2022
3,358,437
1,119,479
748,308
636,082
212,027
0.20
0.45
25.73
18.94
748,085
335,301
62,024
1,019,705
2023
1,779,770
488,948
435,526
370,194
101,702
0.10
0.03
30.54
20.80
257,778
7,046
80,005
183,054
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2023
1,779,770
488,948
435,526
370,194
101,702
0.10
0.03
30.54
20.80
257,778
7,046
80,005
183,054
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2023

Turnover (€)

1,779,770 €Descended-47 % *

Sales per employee (€)

488,948 €Descended-56 % *

Profit before tax (€)

435,526 €Descended-42 % *

Net Profit (€)

370,194 €Descended-42 % *

Profit per employee (€)

101,702 €Descended-52 % *

Working capital requirement

0.10 Descended-50.00 % *

Debt-to-equity ratio

0.03 Descended-93.33 % *

Total profitability (%)

30.54 %Ascended18.69 % *

Net profitability (%)

20.80 %Ascended9.82 % *

Equity (€)

257,778 €Descended-66 % *

Amounts Payable And Liabilities (€)

7,046 €Descended-98 % *

Non-current Assets (€)

80,005 €Ascended29 % *

CurrentAssets (€)

183,054 €Descended-82 % *

*over the last year starting selected period