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UAB "Gėrimų kompanija" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
456,996
96,413
813
-813
-172
7.17
-0.18
50,082
58,370
3,898
104,221
2022
457,245
89,480
5,044
4,405
862
7.58
0.96
54,487
66,047
9,428
111,041
2023
478,197
103,730
13,850
11,774
2,554
8.75
2.46
66,261
0
6,864
136,680
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2023
478,197
103,730
13,850
11,774
2,554
8.75
2.46
66,261
0
6,864
136,680
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2023

Turnover (€)

478,197 €Ascended5 % *

Sales per employee (€)

103,730 €Ascended16 % *

Profit before tax (€)

13,850 €Ascended175 % *

Net Profit (€)

11,774 €Ascended167 % *

Profit per employee (€)

2,554 €Ascended196 % *

Total profitability (%)

8.75 %Ascended15.44 % *

Net profitability (%)

2.46 %Ascended156.25 % *

Equity (€)

66,261 €Ascended22 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

6,864 €Descended-27 % *

CurrentAssets (€)

136,680 €Ascended23 % *

*over the last year starting selected period