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UAB "Georibos" 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
79,481
53,703
38,089
37,305
25,206
1.19
0.30
57.14
46.94
106,223
31,751
11,123
135,733
2022
34,247
16,870
-1,594
-1,594
-785
1.41
0.30
17.49
-4.65
104,629
30,943
56,149
79,202
2023
52,616
26,308
-2,635
-2,635
-1,318
0.43
0.27
25.20
-5.01
101,993
27,660
79,139
50,261
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2023
52,616
26,308
-2,635
-2,635
-1,318
0.43
0.27
25.20
-5.01
101,993
27,660
79,139
50,261
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2023

Turnover (€)

52,616 €Ascended54 % *

Sales per employee (€)

26,308 €Ascended56 % *

Profit before tax (€)

-2,635 €Descended-65 % *

Net Profit (€)

-2,635 €Descended-65 % *

Profit per employee (€)

-1,318 €Descended-68 % *

Working capital requirement

0.43 Descended-69.50 % *

Debt-to-equity ratio

0.27 Descended-10.00 % *

Total profitability (%)

25.20 %Ascended44.08 % *

Net profitability (%)

-5.01 %Descended-7.74 % *

Equity (€)

101,993 €Descended-3 % *

Amounts Payable And Liabilities (€)

27,660 €Descended-11 % *

Non-current Assets (€)

79,139 €Ascended41 % *

CurrentAssets (€)

50,261 €Descended-37 % *

*over the last year starting selected period