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UAB "GEERIS GROUP" 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
2022
206,617
206,617
39,691
37,116
37,116
-0.08
3.75
41.90
17.96
63,261
237,509
86,626
214,144
2023
57,323
33,327
-9,496
-9,496
-5,521
-2.35
3.33
51.05
-16.57
53,765
178,906
188,716
43,955
2024
4,500
3,000
-23,071
-23,071
-15,381
8.98
6.52
91.20
-512.69
30,693
200,149
184,919
45,923
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2024
4,500
3,000
-23,071
-23,071
-15,381
8.98
6.52
91.20
-512.69
30,693
200,149
184,919
45,923
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2024

Turnover (€)

4,500 €Descended-92 % *

Sales per employee (€)

3,000 €Descended-91 % *

Profit before tax (€)

-23,071 €Descended-143 % *

Net Profit (€)

-23,071 €Descended-143 % *

Profit per employee (€)

-15,381 €Descended-179 % *

Working capital requirement

8.98 Ascended482.13 % *

Debt-to-equity ratio

6.52 Ascended95.80 % *

Total profitability (%)

91.20 %Ascended78.65 % *

Net profitability (%)

-512.69 %Descended-2,994.09 % *

Equity (€)

30,693 €Descended-43 % *

Amounts Payable And Liabilities (€)

200,149 €Ascended12 % *

Non-current Assets (€)

184,919 €Descended-2 % *

CurrentAssets (€)

45,923 €Ascended4 % *

*over the last year starting selected period