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 % *