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UAB "Geras baldas" 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
211,909
28,142
12,623
11,981
1,591
0.03
0.61
22.58
5.65
20,041
12,197
17,927
13,453
2023
145,155
29,089
436
397
80
-0.08
3.21
25.06
0.27
20,438
65,558
32,680
53,316
2024
298,807
43,685
27,649
26,225
3,834
0.08
0.53
33.79
8.78
46,663
24,507
22,165
49,005
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2024
298,807
43,685
27,649
26,225
3,834
0.08
0.53
33.79
8.78
46,663
24,507
22,165
49,005
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2024

Turnover (€)

298,807 €Ascended106 % *

Sales per employee (€)

43,685 €Ascended50 % *

Profit before tax (€)

27,649 €Ascended6,242 % *

Net Profit (€)

26,225 €Ascended6,506 % *

Profit per employee (€)

3,834 €Ascended4,693 % *

Working capital requirement

0.08 Ascended200.00 % *

Debt-to-equity ratio

0.53 Descended-83.49 % *

Total profitability (%)

33.79 %Ascended34.84 % *

Net profitability (%)

8.78 %Ascended3,151.85 % *

Equity (€)

46,663 €Ascended128 % *

Amounts Payable And Liabilities (€)

24,507 €Descended-63 % *

Non-current Assets (€)

22,165 €Descended-32 % *

CurrentAssets (€)

49,005 €Descended-8 % *

*over the last year starting selected period