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Uždaroji akcinė bendrovė "Humana LT" 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 (€)
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
47,199,929
49,235
4,883,845
4,139,151
4,318
0.20
0.26
54.81
8.77
27,687,246
7,170,847
19,968,884
15,890,983

2022
57,840,478
59,651
4,084,005
3,404,344
3,511
0.22
0.27
53.20
5.89
26,171,590
7,001,064
15,025,215
19,075,861

2023
71,889,268
68,137
8,128,649
6,885,950
6,527
0.20
0.27
56.75
9.58
29,308,305
7,804,142
16,395,643
21,514,689

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2023
71,889,268
68,137
8,128,649
6,885,950
6,527
0.20
0.27
56.75
9.58
29,308,305
7,804,142
16,395,643
21,514,689

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2023

Turnover (€)

71,889,268 €24 % *

Sales per employee (€)

68,137 €14 % *

Profit before tax (€)

8,128,649 €99 % *

Net Profit (€)

6,885,950 €102 % *

Profit per employee (€)

6,527 €86 % *

Working capital requirement

0.20 -9.09 % *

Debt-to-equity ratio

0.27 0.00 % *

Total profitability (%)

56.75 %6.67 % *

Net profitability (%)

9.58 %62.65 % *

Equity (€)

29,308,305 €12 % *

Amounts Payable And Liabilities (€)

7,804,142 €11 % *

Non-current Assets (€)

16,395,643 €9 % *

CurrentAssets (€)

21,514,689 €13 % *

*over the last year starting selected period