Uždaroji akcinė bendrovė "Gėlių džiazas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
97,911 €5 % *
Sales per employee (€)
18,829 €-15 % *
Profit before tax (€)
6,797 €-31 % *
Net Profit (€)
6,457 €-31 % *
Profit per employee (€)
1,242 €-45 % *
Working capital requirement
-0.03 -111.11 % *
Debt-to-equity ratio
0.49 48.48 % *
Total profitability (%)
20.95 %20.13 % *
Net profitability (%)
6.59 %-35.01 % *
Equity (€)
31,549 €26 % *
Amounts Payable And Liabilities (€)
15,603 €86 % *
Non-current Assets (€)
34,380 €- *
CurrentAssets (€)
12,772 €-62 % *