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UAB "INTERJERAS IR GĖLĖS" 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
232,743
28,349
98,963
-98,908
-12,047
0.53
0.61
-42.47
-42.50
123,476
75,243
644
198,075
2022
159,816
21,168
33,544
-33,544
-4,443
0.56
0.02
-117.16
-20.99
89,932
1,666
644
90,954
2023
223,117
37,186
16,290
-16,290
-2,715
0.33
0.24
-7.13
-7.30
73,642
17,457
318
90,781
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2023
223,117
37,186
16,290
-16,290
-2,715
0.33
0.24
-7.13
-7.30
73,642
17,457
318
90,781
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2023

Turnover (€)

223,117 €Ascended40 % *

Sales per employee (€)

37,186 €Ascended76 % *

Profit before tax (€)

16,290 €Descended-51 % *

Net Profit (€)

-16,290 €Ascended51 % *

Profit per employee (€)

-2,715 €Ascended39 % *

Working capital requirement

0.33 Descended-41.07 % *

Debt-to-equity ratio

0.24 Ascended1,100.00 % *

Total profitability (%)

-7.13 %Ascended93.91 % *

Net profitability (%)

-7.30 %Ascended65.22 % *

Equity (€)

73,642 €Descended-18 % *

Amounts Payable And Liabilities (€)

17,457 €Ascended948 % *

Non-current Assets (€)

318 €Descended-51 % *

CurrentAssets (€)

90,781 €Descended0 % *

*over the last year starting selected period