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Uždaroji akcinė bendrovė "Gėlių džiazas" 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
97,037
24,259
7,235
6,873
1,718
0.16
0.66
18.19
7.08
15,673
10,349
0
26,022
2022
92,920
22,124
9,915
9,419
2,243
0.27
0.33
17.44
10.14
25,092
8,387
0
33,479
2023
97,911
18,829
6,797
6,457
1,242
-0.03
0.49
20.95
6.59
31,549
15,603
34,380
12,772
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2023
97,911
18,829
6,797
6,457
1,242
-0.03
0.49
20.95
6.59
31,549
15,603
34,380
12,772
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2023

Turnover (€)

97,911 €Ascended5 % *

Sales per employee (€)

18,829 €Descended-15 % *

Profit before tax (€)

6,797 €Descended-31 % *

Net Profit (€)

6,457 €Descended-31 % *

Profit per employee (€)

1,242 €Descended-45 % *

Working capital requirement

-0.03 Descended-111.11 % *

Debt-to-equity ratio

0.49 Ascended48.48 % *

Total profitability (%)

20.95 %Ascended20.13 % *

Net profitability (%)

6.59 %Descended-35.01 % *

Equity (€)

31,549 €Ascended26 % *

Amounts Payable And Liabilities (€)

15,603 €Ascended86 % *

Non-current Assets (€)

34,380 €Ascended- *

CurrentAssets (€)

12,772 €Descended-62 % *

*over the last year starting selected period