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UAB "Geras kelias" 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
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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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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2023

Turnover (€)

364,812 €Descended-21 % *

Sales per employee (€)

49,034 €Descended-19 % *

Profit before tax (€)

28,520 €Ascended107 % *

Net Profit (€)

24,583 €Ascended109 % *

Profit per employee (€)

3,304 €Ascended116 % *

Working capital requirement

0.10 Ascended150.00 % *

Debt-to-equity ratio

2.79 Descended-37.30 % *

Total profitability (%)

40.50 %Ascended11.75 % *

Net profitability (%)

6.74 %Ascended166.40 % *

Equity (€)

61,536 €Ascended67 % *

Amounts Payable And Liabilities (€)

171,756 €Ascended5 % *

Non-current Assets (€)

25,981 €Ascended25 % *

CurrentAssets (€)

207,311 €Ascended15 % *

*over the last year starting selected period