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UAB "Gugis" 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

Price: €9.90
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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
2022
54,950
54,950
35,002
33,252
33,252
0.70
4.77
69.20
60.51
35,042
167,035
5,408
197,307
2023
111,856
111,856
78,108
74,202
74,202
0.95
4.07
96.12
66.34
109,244
444,150
436,854
125,689
2024
51,391
38,067
-3,067
-4,503
-3,336
1.74
20.02
99.82
-8.76
34,741
695,387
615,518
114,610
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2024
51,391
38,067
-3,067
-4,503
-3,336
1.74
20.02
99.82
-8.76
34,741
695,387
615,518
114,610
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2024

Turnover (€)

51,391 €Descended-54 % *

Sales per employee (€)

38,067 €Descended-66 % *

Profit before tax (€)

-3,067 €Descended-104 % *

Net Profit (€)

-4,503 €Descended-106 % *

Profit per employee (€)

-3,336 €Descended-105 % *

Working capital requirement

1.74 Ascended83.16 % *

Debt-to-equity ratio

20.02 Ascended391.89 % *

Total profitability (%)

99.82 %Ascended3.85 % *

Net profitability (%)

-8.76 %Descended-113.20 % *

Equity (€)

34,741 €Descended-68 % *

Amounts Payable And Liabilities (€)

695,387 €Ascended57 % *

Non-current Assets (€)

615,518 €Ascended41 % *

CurrentAssets (€)

114,610 €Descended-9 % *

*over the last year starting selected period