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UAB "Glocash Payment" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
888,431
239,469
-217,392
-217,392
-58,596
1.93
-24.47
422,754
2,106,406
1,629
2,510,668
2023
873,496
267,944
-370,185
-370,185
-113,554
8.61
-42.38
352,570
1,526,283
801
1,876,766
2024
617,951
124,587
-479,595
-479,595
-96,693
-8.77
-77.61
422,975
885,272
330
1,315,016
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2024

Turnover (€)

617,951 €Descended-29 % *

Sales per employee (€)

124,587 €Descended-54 % *

Profit before tax (€)

-479,595 €Descended-30 % *

Net Profit (€)

-479,595 €Descended-30 % *

Profit per employee (€)

-96,693 €Ascended15 % *

Total profitability (%)

-8.77 %Descended-201.86 % *

Net profitability (%)

-77.61 %Descended-83.13 % *

Equity (€)

422,975 €Ascended20 % *

Amounts Payable And Liabilities (€)

885,272 €Descended-42 % *

Non-current Assets (€)

330 €Descended-59 % *

CurrentAssets (€)

1,315,016 €Descended-30 % *

*over the last year starting selected period