UAB "Geodrilling Systems" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
44,153 |
21,025 |
7,263 |
6,175 |
2,940 |
0.82 |
0.20 |
54.39 |
13.99 |
36,394 |
7,268 |
0 |
43,662 |
2022 |
---|
22,463 |
11,232 |
4,979 |
4,727 |
2,364 |
1.83 |
0.12 |
28.35 |
21.04 |
41,121 |
5,007 |
0 |
46,128 |
2023 |
---|
3,885 |
1,943 |
-4,943 |
-4,943 |
-2,472 |
9.31 |
0.09 |
-122.03 |
-127.23 |
36,178 |
3,080 |
0 |
39,258 |
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---|
3,885 |
1,943 |
-4,943 |
-4,943 |
-2,472 |
9.31 |
0.09 |
-122.03 |
-127.23 |
36,178 |
3,080 |
0 |
39,258 |
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Turnover (€)
3,885 €-83 % *
Sales per employee (€)
1,943 €-83 % *
Profit before tax (€)
-4,943 €-199 % *
Net Profit (€)
-4,943 €-205 % *
Profit per employee (€)
-2,472 €-205 % *
Working capital requirement
9.31 408.74 % *
Debt-to-equity ratio
0.09 -25.00 % *
Total profitability (%)
-122.03 %-530.44 % *
Net profitability (%)
-127.23 %-704.71 % *
Equity (€)
36,178 €-12 % *
Amounts Payable And Liabilities (€)
3,080 €-38 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
39,258 €-15 % *