UAB "GEO-MASTER" 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 |
---|
529,735 |
54,055 |
36,316 |
29,169 |
2,976 |
26.01 |
5.51 |
109,978 |
323,524 |
206,900 |
267,763 |
2023 |
---|
406,616 |
40,702 |
-73,253 |
-73,253 |
-7,333 |
11.62 |
-18.02 |
36,725 |
325,548 |
188,500 |
235,365 |
2024 |
---|
783,004 |
64,392 |
-6,549 |
-8,973 |
-738 |
31.92 |
-1.15 |
27,752 |
335,163 |
228,342 |
191,554 |
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Turnover (€)
783,004 €93 % *
Sales per employee (€)
64,392 €58 % *
Profit before tax (€)
-6,549 €91 % *
Net Profit (€)
-8,973 €88 % *
Profit per employee (€)
-738 €90 % *
Total profitability (%)
31.92 %174.70 % *
Net profitability (%)
-1.15 %93.62 % *
Equity (€)
27,752 €-24 % *
Amounts Payable And Liabilities (€)
335,163 €3 % *
Non-current Assets (€)
228,342 €21 % *
CurrentAssets (€)
191,554 €-19 % *