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UAB "Geoteka" 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
39,898
15,833
10,559
8,975
3,562
0.87
0.09
100.00
22.49
50,539
4,303
6,644
38,847
2022
19,360
8,682
-688
-688
-309
1.70
0.04
100.00
-3.55
49,851
2,190
6,851
35,038
2023
3,000
1,000
10,265
-10,265
-3,422
7.44
0.08
-133.40
-342.17
39,586
3,210
5,347
25,523
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2023
3,000
1,000
10,265
-10,265
-3,422
7.44
0.08
-133.40
-342.17
39,586
3,210
5,347
25,523
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2023

Turnover (€)

3,000 €Descended-85 % *

Sales per employee (€)

1,000 €Descended-88 % *

Profit before tax (€)

10,265 €Ascended1,592 % *

Net Profit (€)

-10,265 €Descended-1,392 % *

Profit per employee (€)

-3,422 €Descended-1,007 % *

Working capital requirement

7.44 Ascended337.65 % *

Debt-to-equity ratio

0.08 Ascended100.00 % *

Total profitability (%)

-133.40 %Descended-233.40 % *

Net profitability (%)

-342.17 %Descended-9,538.59 % *

Equity (€)

39,586 €Descended-21 % *

Amounts Payable And Liabilities (€)

3,210 €Ascended47 % *

Non-current Assets (€)

5,347 €Descended-22 % *

CurrentAssets (€)

25,523 €Descended-27 % *

*over the last year starting selected period