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UAB "Geltara Baltic" 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
36,980
13,113
5,864
5,864
2,079
0.17
0.31
94.25
15.86
24,864
7,710
18,562
13,902
2022
490,238
73,831
122,793
104,225
15,697
0.05
0.43
80.31
21.26
154,089
65,543
149,762
69,636
2023
886,646
59,909
2,806
1,785
121
-0.09
1.02
68.34
0.20
155,874
159,532
260,911
50,496
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2023
886,646
59,909
2,806
1,785
121
-0.09
1.02
68.34
0.20
155,874
159,532
260,911
50,496
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2023

Turnover (€)

886,646 €Ascended81 % *

Sales per employee (€)

59,909 €Descended-19 % *

Profit before tax (€)

2,806 €Descended-98 % *

Net Profit (€)

1,785 €Descended-98 % *

Profit per employee (€)

121 €Descended-99 % *

Working capital requirement

-0.09 Descended-280.00 % *

Debt-to-equity ratio

1.02 Ascended137.21 % *

Total profitability (%)

68.34 %Descended-14.90 % *

Net profitability (%)

0.20 %Descended-99.06 % *

Equity (€)

155,874 €Ascended1 % *

Amounts Payable And Liabilities (€)

159,532 €Ascended143 % *

Non-current Assets (€)

260,911 €Ascended74 % *

CurrentAssets (€)

50,496 €Descended-27 % *

*over the last year starting selected period