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UAB "GEOTESTUS" 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
1,279,033
62,636
80,774
80,774
3,956
-0.15
1.80
53.53
6.32
268,243
482,694
501,527
245,546
2022
1,629,817
71,861
144,476
144,476
6,370
-0.04
1.49
58.58
8.86
372,719
554,652
610,902
305,632
2023
1,810,461
71,082
82,363
78,226
3,071
-0.03
1.18
61.05
4.32
378,945
448,838
539,940
278,121
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2023
1,810,461
71,082
82,363
78,226
3,071
-0.03
1.18
61.05
4.32
378,945
448,838
539,940
278,121
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2023

Turnover (€)

1,810,461 €Ascended11 % *

Sales per employee (€)

71,082 €Descended-1 % *

Profit before tax (€)

82,363 €Descended-43 % *

Net Profit (€)

78,226 €Descended-46 % *

Profit per employee (€)

3,071 €Descended-52 % *

Working capital requirement

-0.03 Ascended25.00 % *

Debt-to-equity ratio

1.18 Descended-20.81 % *

Total profitability (%)

61.05 %Ascended4.22 % *

Net profitability (%)

4.32 %Descended-51.24 % *

Equity (€)

378,945 €Ascended2 % *

Amounts Payable And Liabilities (€)

448,838 €Descended-19 % *

Non-current Assets (€)

539,940 €Descended-12 % *

CurrentAssets (€)

278,121 €Descended-9 % *

*over the last year starting selected period