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UAB "GEOTERA" 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
124,045
24,809
48,845
46,384
9,277
0.25
0.14
47.06
37.39
53,904
7,569
22,483
38,990
2022
89,515
17,903
5,666
5,344
1,069
-0.07
1.71
24.95
5.97
13,248
22,628
19,572
16,304
2023
106,524
21,305
30,805
29,247
5,849
0.21
0.20
40.05
27.46
35,495
7,071
13,599
28,967
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2023
106,524
21,305
30,805
29,247
5,849
0.21
0.20
40.05
27.46
35,495
7,071
13,599
28,967
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2023

Turnover (€)

106,524 €Ascended19 % *

Sales per employee (€)

21,305 €Ascended19 % *

Profit before tax (€)

30,805 €Ascended444 % *

Net Profit (€)

29,247 €Ascended447 % *

Profit per employee (€)

5,849 €Ascended447 % *

Working capital requirement

0.21 Ascended400.00 % *

Debt-to-equity ratio

0.20 Descended-88.30 % *

Total profitability (%)

40.05 %Ascended60.52 % *

Net profitability (%)

27.46 %Ascended359.97 % *

Equity (€)

35,495 €Ascended168 % *

Amounts Payable And Liabilities (€)

7,071 €Descended-69 % *

Non-current Assets (€)

13,599 €Descended-31 % *

CurrentAssets (€)

28,967 €Ascended78 % *

*over the last year starting selected period