Bendra Lietuvos ir Lenkijos įmonė uždaroji akcinė bendrovė "IKRIS" 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 |
---|
78,939 |
19,686 |
-696 |
-696 |
-174 |
0.11 |
-1.13 |
46.20 |
-0.88 |
-38,098 |
43,136 |
9,250 |
11,428 |
2022 |
---|
95,344 |
23,836 |
121 |
103 |
26 |
0.05 |
-1.16 |
50.00 |
0.11 |
-37,995 |
44,011 |
7,215 |
8,141 |
2023 |
---|
107,787 |
26,947 |
789 |
671 |
168 |
0.04 |
-1.25 |
61.95 |
0.62 |
-37,324 |
46,516 |
5,680 |
10,295 |
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---|
107,787 |
26,947 |
789 |
671 |
168 |
0.04 |
-1.25 |
61.95 |
0.62 |
-37,324 |
46,516 |
5,680 |
10,295 |
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Turnover (€)
107,787 €13 % *
Sales per employee (€)
26,947 €13 % *
Profit before tax (€)
789 €552 % *
Net Profit (€)
671 €551 % *
Profit per employee (€)
168 €546 % *
Working capital requirement
0.04 -20.00 % *
Debt-to-equity ratio
-1.25 -7.76 % *
Total profitability (%)
61.95 %23.90 % *
Net profitability (%)
0.62 %463.64 % *
Equity (€)
-37,324 €2 % *
Amounts Payable And Liabilities (€)
46,516 €6 % *
Non-current Assets (€)
5,680 €-21 % *
CurrentAssets (€)
10,295 €26 % *