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Idea mars 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

Price: €9.90
Premium users: 1.00 credit
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
13,618,497
2,121,261
10,567,449
8,980,708
1,398,864
0.68
0.32
79.97
65.94
9,337,198
2,996,647
52,730
12,290,173
2022
6,663,524
942,507
3,982,364
3,389,682
479,446
1.54
0.18
65.41
50.87
10,373,939
1,858,015
115,365
12,131,416
2023
4,790,358
495,896
1,723,844
1,463,593
151,511
1.87
0.41
53.88
30.55
9,256,886
3,811,005
316,546
12,776,501
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2023
4,790,358
495,896
1,723,844
1,463,593
151,511
1.87
0.41
53.88
30.55
9,256,886
3,811,005
316,546
12,776,501
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2023

Turnover (€)

4,790,358 €Descended-28 % *

Sales per employee (€)

495,896 €Descended-47 % *

Profit before tax (€)

1,723,844 €Descended-57 % *

Net Profit (€)

1,463,593 €Descended-57 % *

Profit per employee (€)

151,511 €Descended-68 % *

Working capital requirement

1.87 Ascended21.43 % *

Debt-to-equity ratio

0.41 Ascended127.78 % *

Total profitability (%)

53.88 %Descended-17.63 % *

Net profitability (%)

30.55 %Descended-39.94 % *

Equity (€)

9,256,886 €Descended-11 % *

Amounts Payable And Liabilities (€)

3,811,005 €Ascended105 % *

Non-current Assets (€)

316,546 €Ascended174 % *

CurrentAssets (€)

12,776,501 €Ascended5 % *

*over the last year starting selected period