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Uždaroji akcinė bendrovė "Geoterminis šildymas" 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
56,110
54,476
8,578
7,291
7,079
0.73
0.05
17.99
12.99
41,123
2,177
0
43,286
2022
36,928
36,928
2,261
2,148
2,148
1.17
0.01
10.43
5.82
43,271
325
0
43,594
2023
20,904
20,904
609
579
579
2.10
0.01
5.68
2.77
43,851
628
0
44,477
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2023
20,904
20,904
609
579
579
2.10
0.01
5.68
2.77
43,851
628
0
44,477
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2023

Turnover (€)

20,904 €Descended-43 % *

Sales per employee (€)

20,904 €Descended-43 % *

Profit before tax (€)

609 €Descended-73 % *

Net Profit (€)

579 €Descended-73 % *

Profit per employee (€)

579 €Descended-73 % *

Working capital requirement

2.10 Ascended79.49 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

5.68 %Descended-45.54 % *

Net profitability (%)

2.77 %Descended-52.41 % *

Equity (€)

43,851 €Ascended1 % *

Amounts Payable And Liabilities (€)

628 €Ascended93 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

44,477 €Ascended2 % *

*over the last year starting selected period