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ŽŪĮ "GERAS ŪKIS", UAB 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
133,565
133,565
57,611
57,611
57,611
-0.23
1.07
49.31
43.13
160,906
172,744
191,761
141,836
2022
273,255
273,255
99,693
99,693
99,693
-0.14
1.25
39.94
36.48
260,599
326,533
603,938
111,284
2023
301,294
301,294
25,047
25,047
25,047
0.01
1.46
14.64
8.31
285,646
418,200
546,858
266,050
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2023
301,294
301,294
25,047
25,047
25,047
0.01
1.46
14.64
8.31
285,646
418,200
546,858
266,050
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2023

Turnover (€)

301,294 €Ascended10 % *

Sales per employee (€)

301,294 €Ascended10 % *

Profit before tax (€)

25,047 €Descended-75 % *

Net Profit (€)

25,047 €Descended-75 % *

Profit per employee (€)

25,047 €Descended-75 % *

Working capital requirement

0.01 Ascended107.14 % *

Debt-to-equity ratio

1.46 Ascended16.80 % *

Total profitability (%)

14.64 %Descended-63.35 % *

Net profitability (%)

8.31 %Descended-77.22 % *

Equity (€)

285,646 €Ascended10 % *

Amounts Payable And Liabilities (€)

418,200 €Ascended28 % *

Non-current Assets (€)

546,858 €Descended-9 % *

CurrentAssets (€)

266,050 €Ascended139 % *

*over the last year starting selected period