ŽŪĮ "GERAS ŪKIS", UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
301,294 €10 % *
Sales per employee (€)
301,294 €10 % *
Profit before tax (€)
25,047 €-75 % *
Net Profit (€)
25,047 €-75 % *
Profit per employee (€)
25,047 €-75 % *
Working capital requirement
0.01 107.14 % *
Debt-to-equity ratio
1.46 16.80 % *
Total profitability (%)
14.64 %-63.35 % *
Net profitability (%)
8.31 %-77.22 % *
Equity (€)
285,646 €10 % *
Amounts Payable And Liabilities (€)
418,200 €28 % *
Non-current Assets (€)
546,858 €-9 % *
CurrentAssets (€)
266,050 €139 % *