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"Idėjų valda", 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
152,432
21,591
6,493
6,493
920
0.49
0.08
58.73
4.26
257,372
19,826
180,305
94,337
2022
127,409
14,712
3,107
3,107
359
0.75
0.02
94.77
2.44
260,479
4,352
161,859
100,367
2023
347,853
51,534
22,339
22,339
3,309
0.45
0.28
40.47
6.42
272,818
76,262
114,284
231,673
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2023
347,853
51,534
22,339
22,339
3,309
0.45
0.28
40.47
6.42
272,818
76,262
114,284
231,673
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2023

Turnover (€)

347,853 €Ascended173 % *

Sales per employee (€)

51,534 €Ascended250 % *

Profit before tax (€)

22,339 €Ascended619 % *

Net Profit (€)

22,339 €Ascended619 % *

Profit per employee (€)

3,309 €Ascended822 % *

Working capital requirement

0.45 Descended-40.00 % *

Debt-to-equity ratio

0.28 Ascended1,300.00 % *

Total profitability (%)

40.47 %Descended-57.30 % *

Net profitability (%)

6.42 %Ascended163.11 % *

Equity (€)

272,818 €Ascended5 % *

Amounts Payable And Liabilities (€)

76,262 €Ascended1,652 % *

Non-current Assets (€)

114,284 €Descended-29 % *

CurrentAssets (€)

231,673 €Ascended131 % *

*over the last year starting selected period