Uždaroji akcinė bendrovė "GERALDA" 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 |
---|
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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---|
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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Turnover (€)
14,041,967 €-11 % *
Sales per employee (€)
133,074 €-10 % *
Profit before tax (€)
1,353,300 €-21 % *
Net Profit (€)
1,231,219 €-28 % *
Profit per employee (€)
11,668 €-27 % *
Working capital requirement
0.36 63.64 % *
Debt-to-equity ratio
0.40 60.00 % *
Total profitability (%)
22.48 %6.09 % *
Net profitability (%)
8.77 %-18.80 % *
Equity (€)
6,634,204 €10 % *
Amounts Payable And Liabilities (€)
2,651,953 €74 % *
Non-current Assets (€)
3,300,092 €-7 % *
CurrentAssets (€)
6,413,858 €37 % *