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UAB "Geras valymas" 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
2021
41,845
1,017
-45,934
-45,934
-1,116
-1.19
-1.69
-75.65
-109.77
-51,090
86,538
8,479
26,357
2022
39,653
628
-275,620
-275,620
-4,364
-8.20
-1.12
-643.72
-695.08
-326,710
365,701
5,396
32,944
2023
41,760
480
-363,851
-363,851
-4,182
-16.61
-1.05
-816.56
-871.29
-690,561
723,131
2,312
29,489
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2023
41,760
480
-363,851
-363,851
-4,182
-16.61
-1.05
-816.56
-871.29
-690,561
723,131
2,312
29,489
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2023

Turnover (€)

41,760 €Ascended5 % *

Sales per employee (€)

480 €Descended-24 % *

Profit before tax (€)

-363,851 €Descended-32 % *

Net Profit (€)

-363,851 €Descended-32 % *

Profit per employee (€)

-4,182 €Ascended4 % *

Working capital requirement

-16.61 Descended-102.56 % *

Debt-to-equity ratio

-1.05 Ascended6.25 % *

Total profitability (%)

-816.56 %Descended-26.85 % *

Net profitability (%)

-871.29 %Descended-25.35 % *

Equity (€)

-690,561 €Descended-111 % *

Amounts Payable And Liabilities (€)

723,131 €Ascended98 % *

Non-current Assets (€)

2,312 €Descended-57 % *

CurrentAssets (€)

29,489 €Descended-10 % *

*over the last year starting selected period