Uždaroji akcinė bendrovė "Geranta" ir partneriai Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
923,291 |
63,369 |
15,141 |
13,978 |
959 |
19.27 |
1.51 |
-353,554 |
716,019 |
154,264 |
208,201 |
2022 |
---|
1,140,319 |
75,070 |
-27,267 |
-27,267 |
-1,795 |
18.25 |
-2.39 |
-380,821 |
771,190 |
149,635 |
240,734 |
2023 |
---|
1,003,453 |
74,220 |
-118,530 |
-118,530 |
-8,767 |
10.14 |
-11.81 |
-499,351 |
811,369 |
145,005 |
167,013 |
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---|
1,003,453 |
74,220 |
-118,530 |
-118,530 |
-8,767 |
10.14 |
-11.81 |
-499,351 |
811,369 |
145,005 |
167,013 |
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Turnover (€)
1,003,453 €-12 % *
Sales per employee (€)
74,220 €-1 % *
Profit before tax (€)
-118,530 €-335 % *
Net Profit (€)
-118,530 €-335 % *
Profit per employee (€)
-8,767 €-388 % *
Total profitability (%)
10.14 %-44.44 % *
Net profitability (%)
-11.81 %-394.14 % *
Equity (€)
-499,351 €-31 % *
Amounts Payable And Liabilities (€)
811,369 €5 % *
Non-current Assets (€)
145,005 €-3 % *
CurrentAssets (€)
167,013 €-31 % *