Uždaroji akcinė bendrovė "Geoterminis šildymas" 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 |
---|
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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---|
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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Turnover (€)
20,904 €-43 % *
Sales per employee (€)
20,904 €-43 % *
Profit before tax (€)
609 €-73 % *
Net Profit (€)
579 €-73 % *
Profit per employee (€)
579 €-73 % *
Working capital requirement
2.10 79.49 % *
Debt-to-equity ratio
0.01 0.00 % *
Total profitability (%)
5.68 %-45.54 % *
Net profitability (%)
2.77 %-52.41 % *
Equity (€)
43,851 €1 % *
Amounts Payable And Liabilities (€)
628 €93 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
44,477 €2 % *