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UAB "Geroka" 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
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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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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2024

Turnover (€)

146,596 €Descended-31 % *

Sales per employee (€)

35,324 €Ascended4 % *

Profit before tax (€)

8,803 €Descended-76 % *

Net Profit (€)

8,250 €Descended-77 % *

Profit per employee (€)

1,988 €Descended-65 % *

Working capital requirement

0.23 Ascended155.56 % *

Debt-to-equity ratio

0.11 Descended-31.25 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

5.63 %Descended-66.04 % *

Equity (€)

49,638 €Ascended22 % *

Amounts Payable And Liabilities (€)

5,509 €Descended-18 % *

Non-current Assets (€)

14,806 €Descended-31 % *

CurrentAssets (€)

39,479 €Ascended54 % *

*over the last year starting selected period