Uždaroji akcinė bendrovė "Geltona" 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 |
---|
28,664 |
28,664 |
-9,523 |
-9,523 |
-9,523 |
0.86 |
1.13 |
29.49 |
-33.22 |
30,844 |
34,761 |
5,810 |
59,487 |
2022 |
---|
17,637 |
17,637 |
13,372 |
-13,372 |
-13,372 |
2.00 |
1.12 |
-35.11 |
-75.82 |
17,472 |
19,644 |
1,575 |
35,308 |
2023 |
---|
22,898 |
22,898 |
5,957 |
-5,957 |
-5,957 |
1.32 |
1.72 |
7.11 |
-26.02 |
11,515 |
19,845 |
799 |
30,257 |
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---|
22,898 |
22,898 |
5,957 |
-5,957 |
-5,957 |
1.32 |
1.72 |
7.11 |
-26.02 |
11,515 |
19,845 |
799 |
30,257 |
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Turnover (€)
22,898 €30 % *
Sales per employee (€)
22,898 €30 % *
Profit before tax (€)
5,957 €-55 % *
Net Profit (€)
-5,957 €55 % *
Profit per employee (€)
-5,957 €55 % *
Working capital requirement
1.32 -34.00 % *
Debt-to-equity ratio
1.72 53.57 % *
Total profitability (%)
7.11 %120.25 % *
Net profitability (%)
-26.02 %65.68 % *
Equity (€)
11,515 €-34 % *
Amounts Payable And Liabilities (€)
19,845 €1 % *
Non-current Assets (€)
799 €-49 % *
CurrentAssets (€)
30,257 €-14 % *