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Uždaroji akcinė bendrovė "GILAIVA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
296,904
22,493
1,339
1,084
82
-0.06
6.95
41.11
0.37
11,768
81,788
30,905
62,501
2022
249,764
18,556
-13,116
-13,116
-974
-0.11
-95.94
53.76
-5.25
-1,348
129,327
25,472
102,396
2023
267,447
20,139
-5,525
-5,525
-416
-0.10
-20.93
59.11
-2.07
-6,873
143,857
18,844
118,008
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2023
267,447
20,139
-5,525
-5,525
-416
-0.10
-20.93
59.11
-2.07
-6,873
143,857
18,844
118,008
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2023

Turnover (€)

267,447 €Ascended7 % *

Sales per employee (€)

20,139 €Ascended9 % *

Profit before tax (€)

-5,525 €Ascended58 % *

Net Profit (€)

-5,525 €Ascended58 % *

Profit per employee (€)

-416 €Ascended57 % *

Working capital requirement

-0.10 Ascended9.09 % *

Debt-to-equity ratio

-20.93 Ascended78.18 % *

Total profitability (%)

59.11 %Ascended9.95 % *

Net profitability (%)

-2.07 %Ascended60.57 % *

Equity (€)

-6,873 €Descended-410 % *

Amounts Payable And Liabilities (€)

143,857 €Ascended11 % *

Non-current Assets (€)

18,844 €Descended-26 % *

CurrentAssets (€)

118,008 €Ascended15 % *

*over the last year starting selected period