Uždaroji akcinė bendrovė "Gėlės Rokiškyje" Finance - revenue, profit
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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 |
|---|
| 243,855 |
| 32,044 |
| 14,898 |
| 14,898 |
| 1,958 |
| 6.12 |
| 6.11 |
| -118,018 |
| 198,796 |
| 10,926 |
| 69,796 |
| 2023 |
|---|
| 269,447 |
| 37,012 |
| 5,924 |
| 5,924 |
| 814 |
| 7.06 |
| 2.20 |
| -97,594 |
| 255,111 |
| 34,415 |
| 122,608 |
| 2024 |
|---|
| 322,198 |
| 51,305 |
| 9,860 |
| 9,264 |
| 1,475 |
| 27.46 |
| 2.88 |
| -73,829 |
| 225,963 |
| 10,780 |
| 141,181 |
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Turnover (€)
322,198 €
20 % *
Sales per employee (€)
51,305 €39 % *
Profit before tax (€)
9,860 €66 % *
Net Profit (€)
9,264 €56 % *
Profit per employee (€)
1,475 €81 % *
Total profitability (%)
27.46 %288.95 % *
Net profitability (%)
2.88 %30.91 % *
Equity (€)
-73,829 €24 % *
Amounts Payable And Liabilities (€)
225,963 €
-11 % *
Non-current Assets (€)
10,780 €-69 % *
CurrentAssets (€)
141,181 €
15 % *