Geros savijautos centras "Sanus", UAB Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 90,340 |
| 7,472 |
| 50,457 |
| -50,457 |
| -4,173 |
| -48.84 |
| -55.85 |
| -60,158 |
| 139,414 |
| 4,034 |
| 80,410 |
| 2023 |
|---|
| 123,786 |
| 9,701 |
| 56,960 |
| -56,960 |
| -4,464 |
| 19.84 |
| -46.01 |
| -108,563 |
| 204,834 |
| 43,129 |
| 58,330 |
| 2024 |
|---|
| 156,649 |
| 14,228 |
| 32,996 |
| -32,996 |
| -2,997 |
| 33.08 |
| -21.06 |
| -141,559 |
| 261,635 |
| 42,832 |
| 82,432 |
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|---|
| 156,649 |
| 14,228 |
| 32,996 |
| -32,996 |
| -2,997 |
| 33.08 |
| -21.06 |
| -141,559 |
| 261,635 |
| 42,832 |
| 82,432 |
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Turnover (€)
156,649 €
27 % *
Sales per employee (€)
14,228 €47 % *
Profit before tax (€)
32,996 €
-42 % *
Net Profit (€)
-32,996 €42 % *
Profit per employee (€)
-2,997 €33 % *
Total profitability (%)
33.08 %66.73 % *
Net profitability (%)
-21.06 %54.23 % *
Equity (€)
-141,559 €-30 % *
Amounts Payable And Liabilities (€)
261,635 €
28 % *
Non-current Assets (€)
42,832 €
-1 % *
CurrentAssets (€)
82,432 €41 % *