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UAB "GEONIKA" 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
44,560
14,853
530
505
168
-0.02
3.73
15.25
1.13
2,014
7,510
2,350
14,040
2022
44,230
14,743
536
510
170
-0.04
2.78
14.76
1.15
2,014
5,600
3,100
12,100
2023
42,300
14,100
756
720
240
-0.04
4.69
29.08
1.70
2,014
9,446
2,900
11,260
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2023
42,300
14,100
756
720
240
-0.04
4.69
29.08
1.70
2,014
9,446
2,900
11,260
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2023

Turnover (€)

42,300 €Descended-4 % *

Sales per employee (€)

14,100 €Descended-4 % *

Profit before tax (€)

756 €Ascended41 % *

Net Profit (€)

720 €Ascended41 % *

Profit per employee (€)

240 €Ascended41 % *

Working capital requirement

-0.04 Ascended0.00 % *

Debt-to-equity ratio

4.69 Ascended68.71 % *

Total profitability (%)

29.08 %Ascended97.02 % *

Net profitability (%)

1.70 %Ascended47.83 % *

Equity (€)

2,014 €Ascended0 % *

Amounts Payable And Liabilities (€)

9,446 €Ascended69 % *

Non-current Assets (€)

2,900 €Descended-6 % *

CurrentAssets (€)

11,260 €Descended-7 % *

*over the last year starting selected period