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UAB GEOTERMIK 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

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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
2021
8,944
3,106
-3,409
-3,437
-1,193
-3.44
-38.43
19,000
325
11,696
7,629
2022
6,630
3,299
0
0
0
0.00
0.00
19,000
0
11,696
7,304
2023
6,000
3,000
960
912
456
16.00
15.20
19,912
0
11,696
8,216
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2023
6,000
3,000
960
912
456
16.00
15.20
19,912
0
11,696
8,216
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2023

Turnover (€)

6,000 €Descended-10 % *

Sales per employee (€)

3,000 €Descended-9 % *

Profit before tax (€)

960 €Ascended- *

Net Profit (€)

912 €Ascended- *

Profit per employee (€)

456 €Ascended- *

Total profitability (%)

16.00 %Ascended- *

Net profitability (%)

15.20 %Ascended- *

Equity (€)

19,912 €Ascended5 % *

Amounts Payable And Liabilities (€)

0 €Ascended- *

Non-current Assets (€)

11,696 €Ascended0 % *

CurrentAssets (€)

8,216 €Ascended12 % *

*over the last year starting selected period