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Uždaroji akcinė bendrovė "KAROLINOS HES" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
802,522
131,994
516,790
432,492
71,134
94.45
53.89
1,062,625
398,597
789,212
653,412
2023
281,282
45,589
106,427
104,050
16,864
79.97
36.99
1,086,675
243,697
879,925
431,924
2024
254,236
31,939
-2,782
-3,692
-464
61.37
-1.45
1,066,983
236,536
1,155,258
130,472
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2024

Turnover (€)

254,236 €Descended-10 % *

Sales per employee (€)

31,939 €Descended-30 % *

Profit before tax (€)

-2,782 €Descended-103 % *

Net Profit (€)

-3,692 €Descended-104 % *

Profit per employee (€)

-464 €Descended-103 % *

Total profitability (%)

61.37 %Descended-23.26 % *

Net profitability (%)

-1.45 %Descended-103.92 % *

Equity (€)

1,066,983 €Descended-2 % *

Amounts Payable And Liabilities (€)

236,536 €Descended-3 % *

Non-current Assets (€)

1,155,258 €Ascended31 % *

CurrentAssets (€)

130,472 €Descended-70 % *

*over the last year starting selected period