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UAB "Gėlės plius" 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
20,245
7,611
-17,364
-17,364
-6,528
1.16
-3.28
36.35
-85.77
-23,551
77,130
30,081
23,427
2022
204,048
30,823
-37,051
-37,051
-5,597
-0.06
-2.01
56.94
-18.16
-60,601
122,099
24,936
30,088
2023
279,664
39,389
-27,128
-27,128
-3,821
-0.11
-1.52
60.09
-9.70
-87,729
133,146
17,713
21,205
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2023
279,664
39,389
-27,128
-27,128
-3,821
-0.11
-1.52
60.09
-9.70
-87,729
133,146
17,713
21,205
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2023

Turnover (€)

279,664 €Ascended37 % *

Sales per employee (€)

39,389 €Ascended28 % *

Profit before tax (€)

-27,128 €Ascended27 % *

Net Profit (€)

-27,128 €Ascended27 % *

Profit per employee (€)

-3,821 €Ascended32 % *

Working capital requirement

-0.11 Descended-83.33 % *

Debt-to-equity ratio

-1.52 Ascended24.38 % *

Total profitability (%)

60.09 %Ascended5.53 % *

Net profitability (%)

-9.70 %Ascended46.59 % *

Equity (€)

-87,729 €Descended-45 % *

Amounts Payable And Liabilities (€)

133,146 €Ascended9 % *

Non-current Assets (€)

17,713 €Descended-29 % *

CurrentAssets (€)

21,205 €Descended-30 % *

*over the last year starting selected period