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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
36,928
36,928
2,261
2,148
2,148
10.43
5.82
43,271
325
0
43,594
2023
20,904
20,904
609
579
579
5.68
2.77
43,851
628
0
44,477
2024
2,158
2,158
3,123
-3,123
-3,123
-46.71
-144.72
40,728
156
0
40,882
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2024
2,158
2,158
3,123
-3,123
-3,123
-46.71
-144.72
40,728
156
0
40,882
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2024

Turnover (€)

2,158 €Descended-90 % *

Sales per employee (€)

2,158 €Descended-90 % *

Profit before tax (€)

3,123 €Ascended413 % *

Net Profit (€)

-3,123 €Descended-639 % *

Profit per employee (€)

-3,123 €Descended-639 % *

Total profitability (%)

-46.71 %Descended-922.36 % *

Net profitability (%)

-144.72 %Descended-5,324.55 % *

Equity (€)

40,728 €Descended-7 % *

Amounts Payable And Liabilities (€)

156 €Descended-75 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

40,882 €Descended-8 % *

*over the last year starting selected period