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UAB GINRASA 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
1,100,784
110,078
129,417
110,304
11,030
0.13
0.84
25.60
10.02
210,837
176,278
114,546
302,112
2022
1,273,115
138,835
133,969
113,964
12,428
0.18
0.39
24.44
8.95
301,802
118,467
87,343
347,697
2023
896,749
94,794
76,563
65,199
6,892
0.29
0.35
25.69
7.27
309,501
109,390
53,724
365,167
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2023
896,749
94,794
76,563
65,199
6,892
0.29
0.35
25.69
7.27
309,501
109,390
53,724
365,167
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2023

Turnover (€)

896,749 €Descended-30 % *

Sales per employee (€)

94,794 €Descended-32 % *

Profit before tax (€)

76,563 €Descended-43 % *

Net Profit (€)

65,199 €Descended-43 % *

Profit per employee (€)

6,892 €Descended-45 % *

Working capital requirement

0.29 Ascended61.11 % *

Debt-to-equity ratio

0.35 Descended-10.26 % *

Total profitability (%)

25.69 %Ascended5.11 % *

Net profitability (%)

7.27 %Descended-18.77 % *

Equity (€)

309,501 €Ascended3 % *

Amounts Payable And Liabilities (€)

109,390 €Descended-8 % *

Non-current Assets (€)

53,724 €Descended-38 % *

CurrentAssets (€)

365,167 €Ascended5 % *

*over the last year starting selected period