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UAB "Guruma" Finance - revenue, profit

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UAB "Guruma" 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
134,203
32,732
19,716
18,731
4,569
0.13
1.74
87.53
13.96
31,819
55,304
47,882
38,172
2022
139,779
29,060
-6,004
-6,004
-1,248
0.01
4.61
75.98
-4.30
15,815
72,911
40,126
46,300
2023
200,954
33,437
13,816
13,432
2,235
0.11
1.82
82.26
6.68
29,247
53,100
32,381
49,647
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2023
200,954
33,437
13,816
13,432
2,235
0.11
1.82
82.26
6.68
29,247
53,100
32,381
49,647
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2023

Turnover (€)

200,954 €Ascended44 % *

Sales per employee (€)

33,437 €Ascended15 % *

Profit before tax (€)

13,816 €Ascended330 % *

Net Profit (€)

13,432 €Ascended324 % *

Profit per employee (€)

2,235 €Ascended279 % *

Working capital requirement

0.11 Ascended1,000.00 % *

Debt-to-equity ratio

1.82 Descended-60.52 % *

Total profitability (%)

82.26 %Ascended8.27 % *

Net profitability (%)

6.68 %Ascended255.35 % *

Equity (€)

29,247 €Ascended85 % *

Amounts Payable And Liabilities (€)

53,100 €Descended-27 % *

Non-current Assets (€)

32,381 €Descended-19 % *

CurrentAssets (€)

49,647 €Ascended7 % *

*over the last year starting selected period