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Uždaroji akcinė bendrovė "GUAVA" 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
47,958
7,378
20,997
19,945
3,068
-1.42
2.53
30.89
41.59
67,554
171,082
146,656
91,980
2022
108,374
19,215
5,297
5,024
891
-0.59
2.23
9.67
4.64
72,578
161,495
147,263
86,810
2023
105,887
19,829
12,933
12,289
2,301
-0.46
1.87
8.95
11.61
84,866
158,733
144,878
98,721
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2023
105,887
19,829
12,933
12,289
2,301
-0.46
1.87
8.95
11.61
84,866
158,733
144,878
98,721
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2023

Turnover (€)

105,887 €Descended-2 % *

Sales per employee (€)

19,829 €Ascended3 % *

Profit before tax (€)

12,933 €Ascended144 % *

Net Profit (€)

12,289 €Ascended145 % *

Profit per employee (€)

2,301 €Ascended158 % *

Working capital requirement

-0.46 Ascended22.03 % *

Debt-to-equity ratio

1.87 Descended-16.14 % *

Total profitability (%)

8.95 %Descended-7.45 % *

Net profitability (%)

11.61 %Ascended150.22 % *

Equity (€)

84,866 €Ascended17 % *

Amounts Payable And Liabilities (€)

158,733 €Descended-2 % *

Non-current Assets (€)

144,878 €Descended-2 % *

CurrentAssets (€)

98,721 €Ascended14 % *

*over the last year starting selected period