UAB "Guarana" Finance - revenue, profit
UAB "Guarana" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
332,054 |
11,859 |
6,131 |
4,811 |
172 |
99.56 |
1.45 |
93,681 |
15,252 |
362 |
103,571 |
2022 |
---|
172,152 |
12,876 |
-45,977 |
-45,977 |
-3,439 |
96.12 |
-26.71 |
46,527 |
5,282 |
1,014 |
49,730 |
2023 |
---|
21,720 |
8,829 |
-18,081 |
-18,081 |
-7,350 |
34.82 |
-83.25 |
26,733 |
6,521 |
426 |
32,320 |
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---|
21,720 |
8,829 |
-18,081 |
-18,081 |
-7,350 |
34.82 |
-83.25 |
26,733 |
6,521 |
426 |
32,320 |
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explore Okredo data2023
Turnover (€)
21,720 €-87 % *
Sales per employee (€)
8,829 €-31 % *
Profit before tax (€)
-18,081 €61 % *
Net Profit (€)
-18,081 €61 % *
Profit per employee (€)
-7,350 €-114 % *
Total profitability (%)
34.82 %-63.77 % *
Net profitability (%)
-83.25 %-211.68 % *
Equity (€)
26,733 €-43 % *
Amounts Payable And Liabilities (€)
6,521 €23 % *
Non-current Assets (€)
426 €-58 % *
CurrentAssets (€)
32,320 €-35 % *