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UAB "Gėlių sala" 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

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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
1,980,443
83,846
305,323
259,189
10,973
0.32
0.74
43.66
13.09
805,264
595,872
272,533
1,125,857
2022
1,971,381
87,695
187,631
158,802
7,064
0.38
0.61
42.66
8.06
964,065
591,011
342,550
1,192,480
2023
2,356,435
98,927
108,481
91,126
3,826
0.42
0.70
40.98
3.87
1,055,191
738,370
347,676
1,421,757
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2023
2,356,435
98,927
108,481
91,126
3,826
0.42
0.70
40.98
3.87
1,055,191
738,370
347,676
1,421,757
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2023

Turnover (€)

2,356,435 €Ascended20 % *

Sales per employee (€)

98,927 €Ascended13 % *

Profit before tax (€)

108,481 €Descended-42 % *

Net Profit (€)

91,126 €Descended-43 % *

Profit per employee (€)

3,826 €Descended-46 % *

Working capital requirement

0.42 Ascended10.53 % *

Debt-to-equity ratio

0.70 Ascended14.75 % *

Total profitability (%)

40.98 %Descended-3.94 % *

Net profitability (%)

3.87 %Descended-51.99 % *

Equity (€)

1,055,191 €Ascended9 % *

Amounts Payable And Liabilities (€)

738,370 €Ascended25 % *

Non-current Assets (€)

347,676 €Ascended2 % *

CurrentAssets (€)

1,421,757 €Ascended19 % *

*over the last year starting selected period