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Uždaroji akcinė bendrovė "GERALDA" 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
11,056,473
105,622
672,733
676,720
6,465
0.23
0.46
18.05
6.12
5,063,903
2,313,623
4,285,389
3,943,130
2022
15,733,292
148,581
1,716,448
1,699,082
16,046
0.22
0.25
21.19
10.80
6,042,985
1,522,446
3,540,821
4,669,486
2023
14,041,967
133,074
1,353,300
1,231,219
11,668
0.36
0.40
22.48
8.77
6,634,204
2,651,953
3,300,092
6,413,858
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2023
14,041,967
133,074
1,353,300
1,231,219
11,668
0.36
0.40
22.48
8.77
6,634,204
2,651,953
3,300,092
6,413,858
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2023

Turnover (€)

14,041,967 €Descended-11 % *

Sales per employee (€)

133,074 €Descended-10 % *

Profit before tax (€)

1,353,300 €Descended-21 % *

Net Profit (€)

1,231,219 €Descended-28 % *

Profit per employee (€)

11,668 €Descended-27 % *

Working capital requirement

0.36 Ascended63.64 % *

Debt-to-equity ratio

0.40 Ascended60.00 % *

Total profitability (%)

22.48 %Ascended6.09 % *

Net profitability (%)

8.77 %Descended-18.80 % *

Equity (€)

6,634,204 €Ascended10 % *

Amounts Payable And Liabilities (€)

2,651,953 €Ascended74 % *

Non-current Assets (€)

3,300,092 €Descended-7 % *

CurrentAssets (€)

6,413,858 €Ascended37 % *

*over the last year starting selected period