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UAB "Geratra" 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
12,825
4,275
3,301
-3,301
-1,100
0.32
0.94
38.71
-25.74
13,179
12,389
7,969
16,545
2022
41,752
13,825
5,909
5,909
1,957
0.24
0.22
51.50
14.15
19,088
4,231
8,600
14,427
2023
720
240
7,957
-7,957
-2,652
7.65
0.29
-530.14
-1,105.14
11,131
3,281
5,625
8,787
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2023
720
240
7,957
-7,957
-2,652
7.65
0.29
-530.14
-1,105.14
11,131
3,281
5,625
8,787
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2023

Turnover (€)

720 €Descended-98 % *

Sales per employee (€)

240 €Descended-98 % *

Profit before tax (€)

7,957 €Ascended35 % *

Net Profit (€)

-7,957 €Descended-235 % *

Profit per employee (€)

-2,652 €Descended-236 % *

Working capital requirement

7.65 Ascended3,087.50 % *

Debt-to-equity ratio

0.29 Ascended31.82 % *

Total profitability (%)

-530.14 %Descended-1,129.40 % *

Net profitability (%)

-1,105.14 %Descended-7,910.18 % *

Equity (€)

11,131 €Descended-42 % *

Amounts Payable And Liabilities (€)

3,281 €Descended-22 % *

Non-current Assets (€)

5,625 €Descended-35 % *

CurrentAssets (€)

8,787 €Descended-39 % *

*over the last year starting selected period