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UAB "GARNELIS" 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
206,460
59,843
48,747
46,093
13,360
1.28
0.09
71.71
22.33
290,034
25,240
29,638
308,301
2022
120,772
32,292
-15,776
-15,776
-4,218
2.05
0.02
71.14
-13.06
266,274
4,570
21,214
264,963
2023
139,213
34,803
3,619
-3,619
-905
1.68
0.04
20.99
-2.60
250,655
11,249
16,345
245,559
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2023
139,213
34,803
3,619
-3,619
-905
1.68
0.04
20.99
-2.60
250,655
11,249
16,345
245,559
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2023

Turnover (€)

139,213 €Ascended15 % *

Sales per employee (€)

34,803 €Ascended8 % *

Profit before tax (€)

3,619 €Ascended123 % *

Net Profit (€)

-3,619 €Ascended77 % *

Profit per employee (€)

-905 €Ascended79 % *

Working capital requirement

1.68 Descended-18.05 % *

Debt-to-equity ratio

0.04 Ascended100.00 % *

Total profitability (%)

20.99 %Descended-70.49 % *

Net profitability (%)

-2.60 %Ascended80.09 % *

Equity (€)

250,655 €Descended-6 % *

Amounts Payable And Liabilities (€)

11,249 €Ascended146 % *

Non-current Assets (€)

16,345 €Descended-23 % *

CurrentAssets (€)

245,559 €Descended-7 % *

*over the last year starting selected period