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UAB "Geoverta" 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
929,537
88,108
6,759
5,436
515
0.08
1.89
26.59
0.58
117,610
222,084
38,427
298,717
2022
1,312,068
106,240
32,900
27,302
2,211
0.06
1.64
29.90
2.08
144,912
237,431
57,114
321,878
2023
1,256,113
85,800
26,312
22,760
1,555
0.04
3.16
35.44
1.81
120,614
380,820
88,719
407,701
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2023
1,256,113
85,800
26,312
22,760
1,555
0.04
3.16
35.44
1.81
120,614
380,820
88,719
407,701
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2023

Turnover (€)

1,256,113 €Descended-4 % *

Sales per employee (€)

85,800 €Descended-19 % *

Profit before tax (€)

26,312 €Descended-20 % *

Net Profit (€)

22,760 €Descended-17 % *

Profit per employee (€)

1,555 €Descended-30 % *

Working capital requirement

0.04 Descended-33.33 % *

Debt-to-equity ratio

3.16 Ascended92.68 % *

Total profitability (%)

35.44 %Ascended18.53 % *

Net profitability (%)

1.81 %Descended-12.98 % *

Equity (€)

120,614 €Descended-17 % *

Amounts Payable And Liabilities (€)

380,820 €Ascended60 % *

Non-current Assets (€)

88,719 €Ascended55 % *

CurrentAssets (€)

407,701 €Ascended27 % *

*over the last year starting selected period