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GVP INVEST, 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

Price: €9.90
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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
73,000
18,250
78,000
-78,000
-19,500
1.12
0.04
-4.11
-106.85
82,000
3,000
0
89,000
2022
63,000
20,792
51,000
-51,000
-16,832
0.41
0.16
25.40
-80.95
31,000
5,000
5,000
34,000
2023
34,000
14,050
75,000
-75,000
-30,992
0.03
0.83
-29.41
-220.59
6,000
5,000
5,000
8,000
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2023
34,000
14,050
75,000
-75,000
-30,992
0.03
0.83
-29.41
-220.59
6,000
5,000
5,000
8,000
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2023

Turnover (€)

34,000 €Descended-46 % *

Sales per employee (€)

14,050 €Descended-32 % *

Profit before tax (€)

75,000 €Ascended47 % *

Net Profit (€)

-75,000 €Descended-47 % *

Profit per employee (€)

-30,992 €Descended-84 % *

Working capital requirement

0.03 Descended-92.68 % *

Debt-to-equity ratio

0.83 Ascended418.75 % *

Total profitability (%)

-29.41 %Descended-215.79 % *

Net profitability (%)

-220.59 %Descended-172.50 % *

Equity (€)

6,000 €Descended-81 % *

Amounts Payable And Liabilities (€)

5,000 €Ascended0 % *

Non-current Assets (€)

5,000 €Ascended0 % *

CurrentAssets (€)

8,000 €Descended-76 % *

*over the last year starting selected period