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UAB "Geronimo" 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
0
0
1,072
-1,072
-570
-
0.12
-
-
5,270
609
0
5,879
2022
167,520
167,520
161,266
153,203
153,203
0.95
0.06
99.10
91.45
158,473
8,816
0
167,289
2023
211,556
211,556
191,020
181,469
181,469
1.61
0.03
95.11
85.78
339,941
10,867
0
350,808
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2023
211,556
211,556
191,020
181,469
181,469
1.61
0.03
95.11
85.78
339,941
10,867
0
350,808
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2023

Turnover (€)

211,556 €Ascended26 % *

Sales per employee (€)

211,556 €Ascended26 % *

Profit before tax (€)

191,020 €Ascended18 % *

Net Profit (€)

181,469 €Ascended18 % *

Profit per employee (€)

181,469 €Ascended18 % *

Working capital requirement

1.61 Ascended69.47 % *

Debt-to-equity ratio

0.03 Descended-50.00 % *

Total profitability (%)

95.11 %Descended-4.03 % *

Net profitability (%)

85.78 %Descended-6.20 % *

Equity (€)

339,941 €Ascended115 % *

Amounts Payable And Liabilities (€)

10,867 €Ascended23 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

350,808 €Ascended110 % *

*over the last year starting selected period