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UAB "Geri kadrai" 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
101,092
33,697
-11,424
-11,424
-3,808
0.07
0.72
19.38
-11.30
7,531
5,415
0
12,758
2023
183,889
61,296
40,132
35,724
11,908
0.23
0.39
39.79
19.43
43,255
16,741
0
59,696
2024
210,475
59,289
3,981
3,369
949
0.32
0.65
32.48
1.60
46,624
30,211
0
76,835
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2024
210,475
59,289
3,981
3,369
949
0.32
0.65
32.48
1.60
46,624
30,211
0
76,835
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2024

Turnover (€)

210,475 €Ascended14 % *

Sales per employee (€)

59,289 €Descended-3 % *

Profit before tax (€)

3,981 €Descended-90 % *

Net Profit (€)

3,369 €Descended-91 % *

Profit per employee (€)

949 €Descended-92 % *

Working capital requirement

0.32 Ascended39.13 % *

Debt-to-equity ratio

0.65 Ascended66.67 % *

Total profitability (%)

32.48 %Descended-18.37 % *

Net profitability (%)

1.60 %Descended-91.77 % *

Equity (€)

46,624 €Ascended8 % *

Amounts Payable And Liabilities (€)

30,211 €Ascended80 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

76,835 €Ascended29 % *

*over the last year starting selected period