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UAB "GERUSA" 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
2021
313,465
44,026
-791
-791
-111
0.04
0.79
20.68
-0.25
40,725
32,375
28,940
43,785
2022
337,275
52,535
8,986
8,569
1,335
0.04
0.97
23.26
2.54
49,294
47,661
34,953
61,331
2023
382,560
59,496
7,636
6,901
1,073
0.07
1.55
26.69
1.80
56,196
87,333
29,211
113,819
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2023
382,560
59,496
7,636
6,901
1,073
0.07
1.55
26.69
1.80
56,196
87,333
29,211
113,819
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2023

Turnover (€)

382,560 €Ascended13 % *

Sales per employee (€)

59,496 €Ascended13 % *

Profit before tax (€)

7,636 €Descended-15 % *

Net Profit (€)

6,901 €Descended-19 % *

Profit per employee (€)

1,073 €Descended-20 % *

Working capital requirement

0.07 Ascended75.00 % *

Debt-to-equity ratio

1.55 Ascended59.79 % *

Total profitability (%)

26.69 %Ascended14.75 % *

Net profitability (%)

1.80 %Descended-29.13 % *

Equity (€)

56,196 €Ascended14 % *

Amounts Payable And Liabilities (€)

87,333 €Ascended83 % *

Non-current Assets (€)

29,211 €Descended-16 % *

CurrentAssets (€)

113,819 €Ascended86 % *

*over the last year starting selected period