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UAB "Geros dalys" Finance - revenue, profit
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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 |
|---|
| 102,229 |
| 51,115 |
| 12,084 |
| 11,480 |
| 5,740 |
| 0.32 |
| -0.19 |
| 59.30 |
| 11.23 |
| 33,348 |
| -6,464 |
| 246 |
| 26,638 |
| 2023 |
|---|
| 228,872 |
| 38,531 |
| 26,319 |
| 25,003 |
| 4,209 |
| 0.25 |
| 0.71 |
| 36.89 |
| 10.92 |
| 58,351 |
| 41,447 |
| 0 |
| 99,798 |
| 2024 |
|---|
| 393,959 |
| 65,660 |
| 52,954 |
| 45,011 |
| 7,502 |
| 0.26 |
| 0.36 |
| 33.14 |
| 11.43 |
| 103,362 |
| 37,494 |
| 0 |
| 140,856 |
Register and
explore Okredo data| 2024 |
|---|
| 393,959 |
| 65,660 |
| 52,954 |
| 45,011 |
| 7,502 |
| 0.26 |
| 0.36 |
| 33.14 |
| 11.43 |
| 103,362 |
| 37,494 |
| 0 |
| 140,856 |
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explore Okredo data2024
Turnover (€)
393,959 €
72 % *
Sales per employee (€)
65,660 €70 % *
Profit before tax (€)
52,954 €101 % *
Net Profit (€)
45,011 €80 % *
Profit per employee (€)
7,502 €78 % *
Working capital requirement
0.26 
4.00 % *
Debt-to-equity ratio
0.36 
-49.30 % *
Total profitability (%)
33.14 %
-10.17 % *
Net profitability (%)
11.43 %4.67 % *
Equity (€)
103,362 €77 % *
Amounts Payable And Liabilities (€)
37,494 €
-10 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
140,856 €
41 % *
