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UAB "Gerada" 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
2022
3,405,735
83,006
273,508
272,648
6,645
0.03
0.81
26.21
8.01
972,896
783,577
1,126,314
618,647
2023
2,976,871
72,501
-137,354
-139,769
-3,404
0.01
0.66
14.91
-4.70
748,127
491,226
858,211
373,019
2024
1,959,026
66,161
-117,611
-117,990
-3,985
0.00
0.51
16.21
-6.02
540,137
273,141
599,715
208,508
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2024
1,959,026
66,161
-117,611
-117,990
-3,985
0.00
0.51
16.21
-6.02
540,137
273,141
599,715
208,508
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2024

Turnover (€)

1,959,026 €Descended-34 % *

Sales per employee (€)

66,161 €Descended-9 % *

Profit before tax (€)

-117,611 €Ascended14 % *

Net Profit (€)

-117,990 €Ascended16 % *

Profit per employee (€)

-3,985 €Descended-17 % *

Working capital requirement

0.00 Descended-100.00 % *

Debt-to-equity ratio

0.51 Descended-22.73 % *

Total profitability (%)

16.21 %Ascended8.72 % *

Net profitability (%)

-6.02 %Descended-28.09 % *

Equity (€)

540,137 €Descended-28 % *

Amounts Payable And Liabilities (€)

273,141 €Descended-44 % *

Non-current Assets (€)

599,715 €Descended-30 % *

CurrentAssets (€)

208,508 €Descended-44 % *

*over the last year starting selected period