Uždaroji akcinė bendrovė "Gėlės Rokiškyje" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2021 |
---|
214,359 |
32,381 |
20,435 |
20,435 |
3,087 |
10.09 |
9.53 |
-132,916 |
149,734 |
0 |
16,818 |
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 |
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---|
269,447 |
37,012 |
5,924 |
5,924 |
814 |
7.06 |
2.20 |
-97,594 |
255,111 |
34,415 |
122,608 |
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Turnover (€)
269,447 €10 % *
Sales per employee (€)
37,012 €16 % *
Profit before tax (€)
5,924 €-60 % *
Net Profit (€)
5,924 €-60 % *
Profit per employee (€)
814 €-58 % *
Total profitability (%)
7.06 %15.36 % *
Net profitability (%)
2.20 %-63.99 % *
Equity (€)
-97,594 €17 % *
Amounts Payable And Liabilities (€)
255,111 €28 % *
Non-current Assets (€)
34,415 €215 % *
CurrentAssets (€)
122,608 €76 % *