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UAB "Germė" 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
178,455
11,905
-33,600
-33,600
-2,241
-0.07
44.81
37.30
-18.83
2,896
129,767
101,071
31,592
2022
232,176
14,751
11,813
11,813
751
0.02
47.13
56.91
5.09
2,896
136,478
99,812
39,562
2023
295,713
19,994
-1,780
-1,780
-120
-0.02
41.77
54.09
-0.60
2,896
120,964
104,678
19,182
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2023
295,713
19,994
-1,780
-1,780
-120
-0.02
41.77
54.09
-0.60
2,896
120,964
104,678
19,182
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2023

Turnover (€)

295,713 €Ascended27 % *

Sales per employee (€)

19,994 €Ascended36 % *

Profit before tax (€)

-1,780 €Descended-115 % *

Net Profit (€)

-1,780 €Descended-115 % *

Profit per employee (€)

-120 €Descended-116 % *

Working capital requirement

-0.02 Descended-200.00 % *

Debt-to-equity ratio

41.77 Descended-11.37 % *

Total profitability (%)

54.09 %Descended-4.96 % *

Net profitability (%)

-0.60 %Descended-111.79 % *

Equity (€)

2,896 €Ascended0 % *

Amounts Payable And Liabilities (€)

120,964 €Descended-11 % *

Non-current Assets (€)

104,678 €Ascended5 % *

CurrentAssets (€)

19,182 €Descended-52 % *

*over the last year starting selected period