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Uždaroji akcinė bendrovė "GENERIX" 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
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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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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2023

Turnover (€)

166,091 €Descended-1 % *

Sales per employee (€)

33,218 €Descended-1 % *

Profit before tax (€)

5,581 €Descended-57 % *

Net Profit (€)

-5,581 €Ascended57 % *

Profit per employee (€)

-1,116 €Ascended57 % *

Working capital requirement

1.57 Ascended1.29 % *

Debt-to-equity ratio

0.03 Ascended200.00 % *

Total profitability (%)

-5.91 %Ascended33.67 % *

Net profitability (%)

-3.36 %Ascended56.25 % *

Equity (€)

507,754 €Descended-1 % *

Amounts Payable And Liabilities (€)

16,516 €Ascended141 % *

Non-current Assets (€)

246,893 €Descended-2 % *

CurrentAssets (€)

276,936 €Ascended4 % *

*over the last year starting selected period