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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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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
19,360
8,682
-688
-688
-309
100.00
-3.55
49,851
2,190
6,851
35,038
2023
3,000
1,000
10,265
-10,265
-3,422
-133.40
-342.17
39,586
3,210
5,347
25,523
2024
9,980
6,439
5,206
-5,206
-3,359
37.41
-52.16
34,379
5,463
2,837
28,977
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2024

Turnover (€)

9,980 €Ascended233 % *

Sales per employee (€)

6,439 €Ascended544 % *

Profit before tax (€)

5,206 €Descended-49 % *

Net Profit (€)

-5,206 €Ascended49 % *

Profit per employee (€)

-3,359 €Ascended2 % *

Total profitability (%)

37.41 %Ascended128.04 % *

Net profitability (%)

-52.16 %Ascended84.76 % *

Equity (€)

34,379 €Descended-13 % *

Amounts Payable And Liabilities (€)

5,463 €Ascended70 % *

Non-current Assets (€)

2,837 €Descended-47 % *

CurrentAssets (€)

28,977 €Ascended14 % *

*over the last year starting selected period