Uždaroji akcinė bendrovė "GROTA" Finance - revenue, profit
Uždaroji akcinė bendrovė "GROTA" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 |
---|
654,856 |
21,720 |
-138,815 |
-138,815 |
-4,604 |
0.67 |
-21.20 |
242,769 |
144,796 |
29,175 |
352,579 |
2022 |
---|
868,092 |
29,618 |
964 |
666 |
23 |
18.60 |
0.08 |
234,109 |
62,189 |
20,928 |
271,251 |
2023 |
---|
632,734 |
21,595 |
-181,600 |
-181,600 |
-6,198 |
-2.15 |
-28.70 |
40,851 |
117,422 |
16,064 |
138,423 |
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---|
632,734 |
21,595 |
-181,600 |
-181,600 |
-6,198 |
-2.15 |
-28.70 |
40,851 |
117,422 |
16,064 |
138,423 |
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Turnover (€)
632,734 €-27 % *
Sales per employee (€)
21,595 €-27 % *
Profit before tax (€)
-181,600 €-18,938 % *
Net Profit (€)
-181,600 €-27,367 % *
Profit per employee (€)
-6,198 €-27,048 % *
Total profitability (%)
-2.15 %-111.56 % *
Net profitability (%)
-28.70 %-35,975.00 % *
Equity (€)
40,851 €-83 % *
Amounts Payable And Liabilities (€)
117,422 €89 % *
Non-current Assets (€)
16,064 €-23 % *
CurrentAssets (€)
138,423 €-49 % *