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UAB GELIOS Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 863,585 |
| 102,808 |
| -43,461 |
| -43,461 |
| -5,174 |
| 0.08 |
| 1.19 |
| 5.28 |
| -5.03 |
| 72,621 |
| 86,452 |
| 6,096 |
| 152,977 |
| 2022 |
|---|
| 241,386 |
| 43,571 |
| 29,889 |
| 28,895 |
| 5,216 |
| -0.34 |
| 1.87 |
| 31.20 |
| 11.97 |
| 101,516 |
| 189,741 |
| 182,920 |
| 108,337 |
| 2023 |
|---|
| 276,735 |
| 65,889 |
| 27,039 |
| -27,039 |
| -6,438 |
| -0.03 |
| 3.63 |
| 10.34 |
| -9.77 |
| 74,477 |
| 270,678 |
| 83,943 |
| 261,212 |
Register and
explore Okredo data| 2023 |
|---|
| 276,735 |
| 65,889 |
| 27,039 |
| -27,039 |
| -6,438 |
| -0.03 |
| 3.63 |
| 10.34 |
| -9.77 |
| 74,477 |
| 270,678 |
| 83,943 |
| 261,212 |
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explore Okredo data2023
Turnover (€)
276,735 €
15 % *
Sales per employee (€)
65,889 €51 % *
Profit before tax (€)
27,039 €
-10 % *
Net Profit (€)
-27,039 €-194 % *
Profit per employee (€)
-6,438 €-223 % *
Working capital requirement
-0.03 
91.18 % *
Debt-to-equity ratio
3.63 94.12 % *
Total profitability (%)
10.34 %-66.86 % *
Net profitability (%)
-9.77 %-181.62 % *
Equity (€)
74,477 €-27 % *
Amounts Payable And Liabilities (€)
270,678 €
43 % *
Non-current Assets (€)
83,943 €
-54 % *
CurrentAssets (€)
261,212 €141 % *
