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UAB "GROŽIO SFERA" 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
178,670
50,330
23,498
23,498
6,619
0.34
3.39
14.42
13.15
37,775
128,018
76,425
89,368
2022
242,693
107,386
28,772
28,772
12,731
0.79
4.56
13.73
11.86
66,547
303,210
172,680
197,077
2023
289,887
105,413
37,685
37,685
13,704
0.44
2.61
13.46
13.00
104,232
272,225
184,845
191,612
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2023
289,887
105,413
37,685
37,685
13,704
0.44
2.61
13.46
13.00
104,232
272,225
184,845
191,612
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2023

Turnover (€)

289,887 €Ascended19 % *

Sales per employee (€)

105,413 €Descended-2 % *

Profit before tax (€)

37,685 €Ascended31 % *

Net Profit (€)

37,685 €Ascended31 % *

Profit per employee (€)

13,704 €Ascended8 % *

Working capital requirement

0.44 Descended-44.30 % *

Debt-to-equity ratio

2.61 Descended-42.76 % *

Total profitability (%)

13.46 %Descended-1.97 % *

Net profitability (%)

13.00 %Ascended9.61 % *

Equity (€)

104,232 €Ascended57 % *

Amounts Payable And Liabilities (€)

272,225 €Descended-10 % *

Non-current Assets (€)

184,845 €Ascended7 % *

CurrentAssets (€)

191,612 €Descended-3 % *

*over the last year starting selected period