UAB "Geras kelias" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
486,210 |
60,776 |
84,549 |
71,904 |
8,988 |
0.02 |
8.05 |
39.45 |
14.79 |
25,214 |
202,961 |
22,286 |
205,889 |
2022 |
---|
463,117 |
60,380 |
13,775 |
11,739 |
1,531 |
0.04 |
4.45 |
36.24 |
2.53 |
36,953 |
164,297 |
20,818 |
180,432 |
2023 |
---|
364,812 |
49,034 |
28,520 |
24,583 |
3,304 |
0.10 |
2.79 |
40.50 |
6.74 |
61,536 |
171,756 |
25,981 |
207,311 |
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---|
364,812 |
49,034 |
28,520 |
24,583 |
3,304 |
0.10 |
2.79 |
40.50 |
6.74 |
61,536 |
171,756 |
25,981 |
207,311 |
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Turnover (€)
364,812 €-21 % *
Sales per employee (€)
49,034 €-19 % *
Profit before tax (€)
28,520 €107 % *
Net Profit (€)
24,583 €109 % *
Profit per employee (€)
3,304 €116 % *
Working capital requirement
0.10 150.00 % *
Debt-to-equity ratio
2.79 -37.30 % *
Total profitability (%)
40.50 %11.75 % *
Net profitability (%)
6.74 %166.40 % *
Equity (€)
61,536 €67 % *
Amounts Payable And Liabilities (€)
171,756 €5 % *
Non-current Assets (€)
25,981 €25 % *
CurrentAssets (€)
207,311 €15 % *