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UAB "Gilrema" 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
48,565
20,068
-3,957
-3,957
-1,635
-0.13
-2.98
54.73
-8.15
-3,020
8,990
3,272
2,698
2022
79,114
27,470
-7,393
-7,393
-2,567
-0.20
-1.62
41.10
-9.34
-10,413
16,847
5,443
864
2023
112,433
38,373
3,521
3,521
1,202
-0.11
-2.08
46.42
3.13
-6,892
14,369
5,031
2,319
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2023
112,433
38,373
3,521
3,521
1,202
-0.11
-2.08
46.42
3.13
-6,892
14,369
5,031
2,319
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2023

Turnover (€)

112,433 €Ascended42 % *

Sales per employee (€)

38,373 €Ascended40 % *

Profit before tax (€)

3,521 €Ascended148 % *

Net Profit (€)

3,521 €Ascended148 % *

Profit per employee (€)

1,202 €Ascended147 % *

Working capital requirement

-0.11 Ascended45.00 % *

Debt-to-equity ratio

-2.08 Descended-28.40 % *

Total profitability (%)

46.42 %Ascended12.94 % *

Net profitability (%)

3.13 %Ascended133.51 % *

Equity (€)

-6,892 €Ascended34 % *

Amounts Payable And Liabilities (€)

14,369 €Descended-15 % *

Non-current Assets (€)

5,031 €Descended-8 % *

CurrentAssets (€)

2,319 €Ascended168 % *

*over the last year starting selected period