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UAB "GELTRA" 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
2022
235,333
114,239
45,026
-45,026
-21,857
-0.28
-11.27
-19.11
-19.13
-25,541
287,765
39,241
222,747
2023
1,355,774
284,229
261,444
226,044
47,389
0.15
2.34
19.29
16.67
200,503
468,317
386
667,638
2024
2,723,449
375,648
41,373
32,921
4,541
0.08
2.49
2.30
1.21
235,922
587,754
12,261
810,595
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2024
2,723,449
375,648
41,373
32,921
4,541
0.08
2.49
2.30
1.21
235,922
587,754
12,261
810,595
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2024

Turnover (€)

2,723,449 €Ascended101 % *

Sales per employee (€)

375,648 €Ascended32 % *

Profit before tax (€)

41,373 €Descended-84 % *

Net Profit (€)

32,921 €Descended-85 % *

Profit per employee (€)

4,541 €Descended-90 % *

Working capital requirement

0.08 Descended-46.67 % *

Debt-to-equity ratio

2.49 Ascended6.41 % *

Total profitability (%)

2.30 %Descended-88.08 % *

Net profitability (%)

1.21 %Descended-92.74 % *

Equity (€)

235,922 €Ascended18 % *

Amounts Payable And Liabilities (€)

587,754 €Ascended26 % *

Non-current Assets (€)

12,261 €Ascended3,076 % *

CurrentAssets (€)

810,595 €Ascended21 % *

*over the last year starting selected period