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 (€) |
| 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 |
| 2024 |
|---|
| 6,310 |
| 4,969 |
| -7,518 |
| -7,518 |
| -5,920 |
| 78.92 |
| -119.14 |
| 19,206 |
| 2,597 |
| 126 |
| 21,401 |
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|---|
| 6,310 |
| 4,969 |
| -7,518 |
| -7,518 |
| -5,920 |
| 78.92 |
| -119.14 |
| 19,206 |
| 2,597 |
| 126 |
| 21,401 |
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Turnover (€)
6,310 €
-71 % *
Sales per employee (€)
4,969 €-44 % *
Profit before tax (€)
-7,518 €
58 % *
Net Profit (€)
-7,518 €58 % *
Profit per employee (€)
-5,920 €19 % *
Total profitability (%)
78.92 %126.65 % *
Net profitability (%)
-119.14 %-43.11 % *
Equity (€)
19,206 €-28 % *
Amounts Payable And Liabilities (€)
2,597 €
-60 % *
Non-current Assets (€)
126 €-70 % *
CurrentAssets (€)
21,401 €-34 % *