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Uždaroji akcinė bendrovė "Geltona" 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
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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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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2023

Turnover (€)

22,898 €Ascended30 % *

Sales per employee (€)

22,898 €Ascended30 % *

Profit before tax (€)

5,957 €Descended-55 % *

Net Profit (€)

-5,957 €Ascended55 % *

Profit per employee (€)

-5,957 €Ascended55 % *

Working capital requirement

1.32 Descended-34.00 % *

Debt-to-equity ratio

1.72 Ascended53.57 % *

Total profitability (%)

7.11 %Ascended120.25 % *

Net profitability (%)

-26.02 %Ascended65.68 % *

Equity (€)

11,515 €Descended-34 % *

Amounts Payable And Liabilities (€)

19,845 €Ascended1 % *

Non-current Assets (€)

799 €Descended-49 % *

CurrentAssets (€)

30,257 €Descended-14 % *

*over the last year starting selected period