Uždaroji akcinė bendrovė "GEOTEKSAS" 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 |
---|
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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---|
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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Turnover (€)
220,932 €-3 % *
Sales per employee (€)
44,186 €-3 % *
Profit before tax (€)
39,561 €-11 % *
Net Profit (€)
37,157 €-13 % *
Profit per employee (€)
7,431 €-13 % *
Working capital requirement
1.15 12.75 % *
Debt-to-equity ratio
0.01 150.00 % *
Total profitability (%)
55.78 %-4.83 % *
Net profitability (%)
16.82 %-10.05 % *
Equity (€)
661,371 €6 % *
Amounts Payable And Liabilities (€)
9,117 €159 % *
Non-current Assets (€)
407,197 €9 % *
CurrentAssets (€)
262,284 €12 % *