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Uždaroji akcinė bendrovė "GEOTEKSAS" 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
236,528
47,306
26,716
22,709
4,542
1.05
-0.06
57.56
9.60
585,540
-34,983
336,515
212,929
2022
228,228
45,646
44,499
42,674
8,535
1.02
-0.02
58.61
18.70
624,215
-15,518
374,169
233,509
2023
220,932
44,186
39,561
37,157
7,431
1.15
0.01
55.78
16.82
661,371
9,117
407,197
262,284
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2023
220,932
44,186
39,561
37,157
7,431
1.15
0.01
55.78
16.82
661,371
9,117
407,197
262,284
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2023

Turnover (€)

220,932 €Descended-3 % *

Sales per employee (€)

44,186 €Descended-3 % *

Profit before tax (€)

39,561 €Descended-11 % *

Net Profit (€)

37,157 €Descended-13 % *

Profit per employee (€)

7,431 €Descended-13 % *

Working capital requirement

1.15 Ascended12.75 % *

Debt-to-equity ratio

0.01 Ascended150.00 % *

Total profitability (%)

55.78 %Descended-4.83 % *

Net profitability (%)

16.82 %Descended-10.05 % *

Equity (€)

661,371 €Ascended6 % *

Amounts Payable And Liabilities (€)

9,117 €Ascended159 % *

Non-current Assets (€)

407,197 €Ascended9 % *

CurrentAssets (€)

262,284 €Ascended12 % *

*over the last year starting selected period