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UAB "Gera idėja" 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
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
19,855
3,309
-16,903
-16,903
-2,817
2.54
0.06
-41.88
-85.13
76,517
4,452
26,007
54,962
2022
10,281
2,016
-16,386
-16,386
-3,213
3.56
0.08
-35.67
-159.38
60,131
4,967
23,482
41,616
2023
24,457
6,487
-8,309
-8,309
-2,204
1.30
0.08
7.25
-33.97
51,822
4,313
20,037
36,098
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2023
24,457
6,487
-8,309
-8,309
-2,204
1.30
0.08
7.25
-33.97
51,822
4,313
20,037
36,098
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2023

Turnover (€)

24,457 €Ascended138 % *

Sales per employee (€)

6,487 €Ascended222 % *

Profit before tax (€)

-8,309 €Ascended49 % *

Net Profit (€)

-8,309 €Ascended49 % *

Profit per employee (€)

-2,204 €Ascended31 % *

Working capital requirement

1.30 Descended-63.48 % *

Debt-to-equity ratio

0.08 Ascended0.00 % *

Total profitability (%)

7.25 %Ascended120.33 % *

Net profitability (%)

-33.97 %Ascended78.69 % *

Equity (€)

51,822 €Descended-14 % *

Amounts Payable And Liabilities (€)

4,313 €Descended-13 % *

Non-current Assets (€)

20,037 €Descended-15 % *

CurrentAssets (€)

36,098 €Descended-13 % *

*over the last year starting selected period