UAB GELIOS Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
241,386 |
43,571 |
29,889 |
28,895 |
5,216 |
31.20 |
11.97 |
101,516 |
189,741 |
182,920 |
108,337 |
2023 |
---|
276,735 |
65,889 |
27,039 |
-27,039 |
-6,438 |
10.34 |
-9.77 |
74,477 |
270,678 |
83,943 |
261,212 |
2024 |
---|
89,202 |
23,109 |
3,378 |
3,378 |
875 |
38.87 |
3.79 |
104,918 |
263,695 |
74,961 |
293,652 |
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Turnover (€)
89,202 €-68 % *
Sales per employee (€)
23,109 €-65 % *
Profit before tax (€)
3,378 €-88 % *
Net Profit (€)
3,378 €112 % *
Profit per employee (€)
875 €114 % *
Total profitability (%)
38.87 %275.92 % *
Net profitability (%)
3.79 %138.79 % *
Equity (€)
104,918 €41 % *
Amounts Payable And Liabilities (€)
263,695 €-3 % *
Non-current Assets (€)
74,961 €-11 % *
CurrentAssets (€)
293,652 €12 % *