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UAB "Geroli" 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
2022
165,862
29,201
-32,057
-32,057
-5,644
-0.29
-1.28
53.84
-19.33
-47,700
60,925
0
13,225
2023
86,829
24,808
57,344
-29,571
-8,449
-0.89
-1.03
-2.07
-34.06
-77,271
79,965
0
2,610
2024
6,214
4,115
221
221
146
-12.40
-1.00
23.06
3.56
-77,050
77,050
0
0
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2024
6,214
4,115
221
221
146
-12.40
-1.00
23.06
3.56
-77,050
77,050
0
0
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2024

Turnover (€)

6,214 €Descended-93 % *

Sales per employee (€)

4,115 €Descended-83 % *

Profit before tax (€)

221 €Descended-100 % *

Net Profit (€)

221 €Ascended101 % *

Profit per employee (€)

146 €Ascended102 % *

Working capital requirement

-12.40 Descended-1,293.26 % *

Debt-to-equity ratio

-1.00 Ascended2.91 % *

Total profitability (%)

23.06 %Ascended1,214.01 % *

Net profitability (%)

3.56 %Ascended110.45 % *

Equity (€)

-77,050 €Ascended0 % *

Amounts Payable And Liabilities (€)

77,050 €Descended-4 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

0 €Descended-100 % *

*over the last year starting selected period