Uždaroji akcinė bendrovė "GENUVA" 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 |
---|
36,948 |
6,158 |
-27,479 |
-27,479 |
-4,580 |
-0.98 |
-5.40 |
100.00 |
-74.37 |
-22,778 |
122,984 |
13,557 |
86,649 |
2022 |
---|
71,750 |
15,042 |
8,339 |
-8,339 |
-1,748 |
1.15 |
-7.19 |
33.15 |
-11.62 |
-16,468 |
118,398 |
1,057 |
100,873 |
2023 |
---|
75,566 |
19,376 |
12,577 |
-12,577 |
-3,225 |
0.93 |
-3.99 |
34.09 |
-16.64 |
-29,045 |
115,909 |
697 |
86,167 |
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---|
75,566 |
19,376 |
12,577 |
-12,577 |
-3,225 |
0.93 |
-3.99 |
34.09 |
-16.64 |
-29,045 |
115,909 |
697 |
86,167 |
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Turnover (€)
75,566 €5 % *
Sales per employee (€)
19,376 €29 % *
Profit before tax (€)
12,577 €51 % *
Net Profit (€)
-12,577 €-51 % *
Profit per employee (€)
-3,225 €-85 % *
Working capital requirement
0.93 -19.13 % *
Debt-to-equity ratio
-3.99 44.51 % *
Total profitability (%)
34.09 %2.84 % *
Net profitability (%)
-16.64 %-43.20 % *
Equity (€)
-29,045 €-76 % *
Amounts Payable And Liabilities (€)
115,909 €-2 % *
Non-current Assets (€)
697 €-34 % *
CurrentAssets (€)
86,167 €-15 % *