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UAB "GEPS LT" 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
52,762
17,587
12,434
-12,434
-4,145
-0.04
21.57
-12.23
-23.57
4,644
100,190
5,467
98,176
2022
59,349
26,377
7,609
-7,609
-3,382
0.06
10.46
-11.28
-12.82
9,336
97,642
4,837
101,158
2023
87,349
72,791
6,338
-6,338
-5,282
0.03
29.09
0.52
-7.26
2,998
87,202
7
89,622
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2023
87,349
72,791
6,338
-6,338
-5,282
0.03
29.09
0.52
-7.26
2,998
87,202
7
89,622
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2023

Turnover (€)

87,349 €Ascended47 % *

Sales per employee (€)

72,791 €Ascended176 % *

Profit before tax (€)

6,338 €Descended-17 % *

Net Profit (€)

-6,338 €Ascended17 % *

Profit per employee (€)

-5,282 €Descended-56 % *

Working capital requirement

0.03 Descended-50.00 % *

Debt-to-equity ratio

29.09 Ascended178.11 % *

Total profitability (%)

0.52 %Ascended104.61 % *

Net profitability (%)

-7.26 %Ascended43.37 % *

Equity (€)

2,998 €Descended-68 % *

Amounts Payable And Liabilities (€)

87,202 €Descended-11 % *

Non-current Assets (€)

7 €Descended-100 % *

CurrentAssets (€)

89,622 €Descended-11 % *

*over the last year starting selected period