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Uždaroji akcinė bendrovė "Holo kapitalas" 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
227,473
32,220
3,435
3,263
462
-0.17
2.81
100.00
1.43
48,099
135,132
87,198
96,033
2022
206,609
38,836
5,342
5,075
954
-0.29
4.29
100.00
2.46
24,213
103,847
84,948
43,112
2023
183,059
45,765
4,306
4,091
1,023
-0.32
3.49
100.00
2.23
28,304
98,783
86,948
40,139
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2023
183,059
45,765
4,306
4,091
1,023
-0.32
3.49
100.00
2.23
28,304
98,783
86,948
40,139
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2023

Turnover (€)

183,059 €Descended-11 % *

Sales per employee (€)

45,765 €Ascended18 % *

Profit before tax (€)

4,306 €Descended-19 % *

Net Profit (€)

4,091 €Descended-19 % *

Profit per employee (€)

1,023 €Ascended7 % *

Working capital requirement

-0.32 Descended-10.34 % *

Debt-to-equity ratio

3.49 Descended-18.65 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

2.23 %Descended-9.35 % *

Equity (€)

28,304 €Ascended17 % *

Amounts Payable And Liabilities (€)

98,783 €Descended-5 % *

Non-current Assets (€)

86,948 €Ascended2 % *

CurrentAssets (€)

40,139 €Descended-7 % *

*over the last year starting selected period