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UAB "Gerai darai" 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
187,945
34,110
56,425
-56,425
-10,240
0.01
4.52
-19.23
-30.02
17,544
79,232
14,401
81,371
2022
359,072
60,450
6,540
-6,540
-1,101
-0.02
8.73
2.25
-1.82
11,004
96,092
18,346
88,174
2023
76,252
31,379
25,538
-25,538
-10,509
-0.19
-8.60
-16.76
-33.49
-14,534
125,037
0
110,222
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2023
76,252
31,379
25,538
-25,538
-10,509
-0.19
-8.60
-16.76
-33.49
-14,534
125,037
0
110,222
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2023

Turnover (€)

76,252 €Descended-79 % *

Sales per employee (€)

31,379 €Descended-48 % *

Profit before tax (€)

25,538 €Ascended290 % *

Net Profit (€)

-25,538 €Descended-290 % *

Profit per employee (€)

-10,509 €Descended-855 % *

Working capital requirement

-0.19 Descended-850.00 % *

Debt-to-equity ratio

-8.60 Descended-198.51 % *

Total profitability (%)

-16.76 %Descended-844.89 % *

Net profitability (%)

-33.49 %Descended-1,740.11 % *

Equity (€)

-14,534 €Descended-232 % *

Amounts Payable And Liabilities (€)

125,037 €Ascended30 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

110,222 €Ascended25 % *

*over the last year starting selected period