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Geocinch 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 (€)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
419,987
209,994
49,425
46,846
23,423
0.10
0.48
25.05
11.15
50,120
23,823
13,556
59,980
2022
61,353
30,677
-21,615
-21,615
-10,808
0.28
0.65
80.22
-35.23
28,505
18,443
12,229
34,192
2023
69,206
34,603
-9,031
-9,031
-4,516
0.16
0.52
98.87
-13.05
19,474
10,209
7,606
21,455
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2023
69,206
34,603
-9,031
-9,031
-4,516
0.16
0.52
98.87
-13.05
19,474
10,209
7,606
21,455
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2023

Turnover (€)

69,206 €Ascended13 % *

Sales per employee (€)

34,603 €Ascended13 % *

Profit before tax (€)

-9,031 €Ascended58 % *

Net Profit (€)

-9,031 €Ascended58 % *

Profit per employee (€)

-4,516 €Ascended58 % *

Working capital requirement

0.16 Descended-42.86 % *

Debt-to-equity ratio

0.52 Descended-20.00 % *

Total profitability (%)

98.87 %Ascended23.25 % *

Net profitability (%)

-13.05 %Ascended62.96 % *

Equity (€)

19,474 €Descended-32 % *

Amounts Payable And Liabilities (€)

10,209 €Descended-45 % *

Non-current Assets (€)

7,606 €Descended-38 % *

CurrentAssets (€)

21,455 €Descended-37 % *

*over the last year starting selected period