UAB "GEO-MASTER" 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 (€) |
| 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 % *