Uždaroji akcinė bendrovė "GENIRIKA" 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 |
---|
50,360 |
50,360 |
22,901 |
21,870 |
21,870 |
0.21 |
0.00 |
83.13 |
43.43 |
45,493 |
0 |
34,917 |
10,576 |
2022 |
---|
31,453 |
31,453 |
5,454 |
4,644 |
4,644 |
-0.95 |
0.60 |
68.87 |
14.76 |
50,137 |
29,848 |
79,917 |
68 |
2023 |
---|
25,521 |
20,417 |
1,371 |
-1,371 |
-1,097 |
-1.22 |
0.64 |
76.07 |
-5.37 |
48,766 |
31,325 |
79,917 |
174 |
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---|
25,521 |
20,417 |
1,371 |
-1,371 |
-1,097 |
-1.22 |
0.64 |
76.07 |
-5.37 |
48,766 |
31,325 |
79,917 |
174 |
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Turnover (€)
25,521 €-19 % *
Sales per employee (€)
20,417 €-35 % *
Profit before tax (€)
1,371 €-75 % *
Net Profit (€)
-1,371 €-130 % *
Profit per employee (€)
-1,097 €-124 % *
Working capital requirement
-1.22 -28.42 % *
Debt-to-equity ratio
0.64 6.67 % *
Total profitability (%)
76.07 %10.45 % *
Net profitability (%)
-5.37 %-136.38 % *
Equity (€)
48,766 €-3 % *
Amounts Payable And Liabilities (€)
31,325 €5 % *
Non-current Assets (€)
79,917 €0 % *
CurrentAssets (€)
174 €156 % *