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GALIO GROUP, UAB 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
2,682,000
228,255
-3,400,000
-2,380,000
-202,553
1.60
0.04
97.43
-88.74
191,848,000
6,856,000
188,444,000
11,137,000

2022
1,968,000
149,204
9,824,000
9,853,000
747,005
-1.49
0.14
99.75
500.66
176,607,000
24,794,000
199,923,000
2,260,000

2023
1,910,000
137,906
-247,000
-375,000
-27,076
-1.57
0.14
99.74
-19.63
176,232,000
24,775,000
199,702,000
2,182,000

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2023
1,910,000
137,906
-247,000
-375,000
-27,076
-1.57
0.14
99.74
-19.63
176,232,000
24,775,000
199,702,000
2,182,000

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2023

Turnover (€)

1,910,000 €-3 % *

Sales per employee (€)

137,906 €-8 % *

Profit before tax (€)

-247,000 €-103 % *

Net Profit (€)

-375,000 €-104 % *

Profit per employee (€)

-27,076 €-104 % *

Working capital requirement

-1.57 -5.37 % *

Debt-to-equity ratio

0.14 0.00 % *

Total profitability (%)

99.74 %-0.01 % *

Net profitability (%)

-19.63 %-103.92 % *

Equity (€)

176,232,000 €0 % *

Amounts Payable And Liabilities (€)

24,775,000 €0 % *

Non-current Assets (€)

199,702,000 €0 % *

CurrentAssets (€)

2,182,000 €-3 % *

*over the last year starting selected period