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UAB "GEOGRID" 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
2021
72,810
72,810
21,439
20,313
20,313
0.29
1.17
42.98
27.90
22,813
26,665
1,270
47,633
2022
68,792
47,772
1,881
1,715
1,191
0.09
5.96
37.55
2.49
12,059
71,914
49,899
33,199
2023
75,821
37,911
3,584
3,375
1,688
0.08
8.91
37.93
4.45
6,833
60,903
38,080
28,686
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2023
75,821
37,911
3,584
3,375
1,688
0.08
8.91
37.93
4.45
6,833
60,903
38,080
28,686
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2023

Turnover (€)

75,821 €Ascended10 % *

Sales per employee (€)

37,911 €Descended-21 % *

Profit before tax (€)

3,584 €Ascended91 % *

Net Profit (€)

3,375 €Ascended97 % *

Profit per employee (€)

1,688 €Ascended42 % *

Working capital requirement

0.08 Descended-11.11 % *

Debt-to-equity ratio

8.91 Ascended49.50 % *

Total profitability (%)

37.93 %Ascended1.01 % *

Net profitability (%)

4.45 %Ascended78.71 % *

Equity (€)

6,833 €Descended-43 % *

Amounts Payable And Liabilities (€)

60,903 €Descended-15 % *

Non-current Assets (€)

38,080 €Descended-24 % *

CurrentAssets (€)

28,686 €Descended-14 % *

*over the last year starting selected period