Uždaroji akcinė bendrovė "GENERIX" 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 |
---|
203,991 |
46,362 |
5,267 |
5,000 |
1,136 |
1.31 |
0.01 |
1.75 |
2.45 |
526,248 |
5,754 |
258,523 |
273,010 |
2022 |
---|
168,170 |
33,634 |
12,913 |
-12,913 |
-2,583 |
1.55 |
0.01 |
-8.91 |
-7.68 |
513,335 |
6,861 |
252,708 |
266,896 |
2023 |
---|
166,091 |
33,218 |
5,581 |
-5,581 |
-1,116 |
1.57 |
0.03 |
-5.91 |
-3.36 |
507,754 |
16,516 |
246,893 |
276,936 |
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---|
166,091 |
33,218 |
5,581 |
-5,581 |
-1,116 |
1.57 |
0.03 |
-5.91 |
-3.36 |
507,754 |
16,516 |
246,893 |
276,936 |
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Turnover (€)
166,091 €-1 % *
Sales per employee (€)
33,218 €-1 % *
Profit before tax (€)
5,581 €-57 % *
Net Profit (€)
-5,581 €57 % *
Profit per employee (€)
-1,116 €57 % *
Working capital requirement
1.57 1.29 % *
Debt-to-equity ratio
0.03 200.00 % *
Total profitability (%)
-5.91 %33.67 % *
Net profitability (%)
-3.36 %56.25 % *
Equity (€)
507,754 €-1 % *
Amounts Payable And Liabilities (€)
16,516 €141 % *
Non-current Assets (€)
246,893 €-2 % *
CurrentAssets (€)
276,936 €4 % *