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UAB "Germena" 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

Price: €9.90
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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
41,970
8,394
695
664
133
0.15
-1.91
20.90
1.58
-10,083
19,245
0
9,162
2022
44,710
8,942
1,920
-1,920
-384
0.10
-1.59
22.15
-4.29
-12,034
19,082
0
7,048
2023
44,034
9,721
2,362
-2,362
-521
0.05
-1.39
20.88
-5.36
-14,369
20,008
0
5,639
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2023
44,034
9,721
2,362
-2,362
-521
0.05
-1.39
20.88
-5.36
-14,369
20,008
0
5,639
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2023

Turnover (€)

44,034 €Descended-2 % *

Sales per employee (€)

9,721 €Ascended9 % *

Profit before tax (€)

2,362 €Ascended23 % *

Net Profit (€)

-2,362 €Descended-23 % *

Profit per employee (€)

-521 €Descended-36 % *

Working capital requirement

0.05 Descended-50.00 % *

Debt-to-equity ratio

-1.39 Ascended12.58 % *

Total profitability (%)

20.88 %Descended-5.73 % *

Net profitability (%)

-5.36 %Descended-24.94 % *

Equity (€)

-14,369 €Descended-19 % *

Amounts Payable And Liabilities (€)

20,008 €Ascended5 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

5,639 €Descended-20 % *

*over the last year starting selected period