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MB "Geri tekstai" 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
2022
34,156
-
29,242
29,242
-
0.86
0.04
93.01
85.61
29,262
1,142
0
30,404
2023
120,282
-
43,650
41,449
-
0.18
0.63
43.08
34.46
22,732
14,310
1,010
36,032
2024
194,751
-
82,041
77,930
-
0.07
0.63
100.00
40.02
17,615
11,146
4,092
24,669
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2024
194,751
-
82,041
77,930
-
0.07
0.63
100.00
40.02
17,615
11,146
4,092
24,669
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2024

Turnover (€)

194,751 €Ascended62 % *

Sales per employee (€)

-

Profit before tax (€)

82,041 €Ascended88 % *

Net Profit (€)

77,930 €Ascended88 % *

Profit per employee (€)

-

Working capital requirement

0.07 Descended-61.11 % *

Debt-to-equity ratio

0.63 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended132.13 % *

Net profitability (%)

40.02 %Ascended16.13 % *

Equity (€)

17,615 €Descended-23 % *

Amounts Payable And Liabilities (€)

11,146 €Descended-22 % *

Non-current Assets (€)

4,092 €Ascended305 % *

CurrentAssets (€)

24,669 €Descended-32 % *

*over the last year starting selected period