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Uždaroji akcinė bendrovė "GENUVA" 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
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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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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2023

Turnover (€)

75,566 €Ascended5 % *

Sales per employee (€)

19,376 €Ascended29 % *

Profit before tax (€)

12,577 €Ascended51 % *

Net Profit (€)

-12,577 €Descended-51 % *

Profit per employee (€)

-3,225 €Descended-85 % *

Working capital requirement

0.93 Descended-19.13 % *

Debt-to-equity ratio

-3.99 Ascended44.51 % *

Total profitability (%)

34.09 %Ascended2.84 % *

Net profitability (%)

-16.64 %Descended-43.20 % *

Equity (€)

-29,045 €Descended-76 % *

Amounts Payable And Liabilities (€)

115,909 €Descended-2 % *

Non-current Assets (€)

697 €Descended-34 % *

CurrentAssets (€)

86,167 €Descended-15 % *

*over the last year starting selected period