UAB "Geroka" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
195,131 |
35,159 |
45,400 |
43,129 |
7,771 |
0.23 |
0.19 |
100.00 |
22.10 |
48,274 |
9,360 |
3,681 |
53,921 |
2023 |
---|
213,606 |
33,960 |
37,280 |
35,416 |
5,631 |
0.09 |
0.16 |
100.00 |
16.58 |
40,695 |
6,699 |
21,487 |
25,557 |
2024 |
---|
146,596 |
35,324 |
8,803 |
8,250 |
1,988 |
0.23 |
0.11 |
100.00 |
5.63 |
49,638 |
5,509 |
14,806 |
39,479 |
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---|
146,596 |
35,324 |
8,803 |
8,250 |
1,988 |
0.23 |
0.11 |
100.00 |
5.63 |
49,638 |
5,509 |
14,806 |
39,479 |
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Turnover (€)
146,596 €-31 % *
Sales per employee (€)
35,324 €4 % *
Profit before tax (€)
8,803 €-76 % *
Net Profit (€)
8,250 €-77 % *
Profit per employee (€)
1,988 €-65 % *
Working capital requirement
0.23 155.56 % *
Debt-to-equity ratio
0.11 -31.25 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
5.63 %-66.04 % *
Equity (€)
49,638 €22 % *
Amounts Payable And Liabilities (€)
5,509 €-18 % *
Non-current Assets (€)
14,806 €-31 % *
CurrentAssets (€)
39,479 €54 % *