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UAB "SPECSAUGA GERDAN" 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
84,641
21,160
37,144
-37,144
-9,286
-0.44
-3.66
-31.14
-43.88
-20,388
74,624
17,192
37,044
2022
124,865
32,687
14,282
-14,282
-3,739
-0.38
-2.05
9.55
-11.44
-34,669
70,927
12,339
23,919
2023
115,769
29,608
8,994
-8,994
-2,300
-0.38
-1.63
5.92
-7.77
-43,662
70,974
10,533
16,779
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2023
115,769
29,608
8,994
-8,994
-2,300
-0.38
-1.63
5.92
-7.77
-43,662
70,974
10,533
16,779
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2023

Turnover (€)

115,769 €Descended-7 % *

Sales per employee (€)

29,608 €Descended-9 % *

Profit before tax (€)

8,994 €Descended-37 % *

Net Profit (€)

-8,994 €Ascended37 % *

Profit per employee (€)

-2,300 €Ascended38 % *

Working capital requirement

-0.38 Ascended0.00 % *

Debt-to-equity ratio

-1.63 Ascended20.49 % *

Total profitability (%)

5.92 %Descended-38.01 % *

Net profitability (%)

-7.77 %Ascended32.08 % *

Equity (€)

-43,662 €Descended-26 % *

Amounts Payable And Liabilities (€)

70,974 €Ascended0 % *

Non-current Assets (€)

10,533 €Descended-15 % *

CurrentAssets (€)

16,779 €Descended-30 % *

*over the last year starting selected period