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Uždaroji akcinė bendrovė "GERATA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

3,940,345 €Descended-3 % *

Sales per employee (€)

137,630 €Descended-1 % *

Profit before tax (€)

419,959 €Descended-11 % *

Net Profit (€)

354,391 €Descended-12 % *

Profit per employee (€)

12,378 €Descended-9 % *

Total profitability (%)

29.92 %Ascended13.81 % *

Net profitability (%)

8.99 %Descended-8.55 % *

Equity (€)

4,557,560 €Ascended7 % *

Amounts Payable And Liabilities (€)

510,129 €Ascended5 % *

Non-current Assets (€)

602,682 €Descended-44 % *

CurrentAssets (€)

4,464,254 €Ascended21 % *

*over the last year starting selected period