Uždaroji akcinė bendrovė "GERATA" 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 (€) |
2022 |
---|
5,246,106 |
172,173 |
1,356,991 |
1,189,744 |
39,046 |
30.86 |
22.68 |
3,881,999 |
746,473 |
789,382 |
3,808,715 |
2023 |
---|
4,081,724 |
138,551 |
473,465 |
401,370 |
13,624 |
26.29 |
9.83 |
4,268,369 |
487,377 |
1,076,129 |
3,680,194 |
2024 |
---|
3,940,345 |
137,630 |
419,959 |
354,391 |
12,378 |
29.92 |
8.99 |
4,557,560 |
510,129 |
602,682 |
4,464,254 |
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Turnover (€)
3,940,345 €-3 % *
Sales per employee (€)
137,630 €-1 % *
Profit before tax (€)
419,959 €-11 % *
Net Profit (€)
354,391 €-12 % *
Profit per employee (€)
12,378 €-9 % *
Total profitability (%)
29.92 %13.81 % *
Net profitability (%)
8.99 %-8.55 % *
Equity (€)
4,557,560 €7 % *
Amounts Payable And Liabilities (€)
510,129 €5 % *
Non-current Assets (€)
602,682 €-44 % *
CurrentAssets (€)
4,464,254 €21 % *