"Idėjų valda", 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
347,853 €173 % *
Sales per employee (€)
51,534 €250 % *
Profit before tax (€)
22,339 €619 % *
Net Profit (€)
22,339 €619 % *
Profit per employee (€)
3,309 €822 % *
Working capital requirement
0.45 -40.00 % *
Debt-to-equity ratio
0.28 1,300.00 % *
Total profitability (%)
40.47 %-57.30 % *
Net profitability (%)
6.42 %163.11 % *
Equity (€)
272,818 €5 % *
Amounts Payable And Liabilities (€)
76,262 €1,652 % *
Non-current Assets (€)
114,284 €-29 % *
CurrentAssets (€)
231,673 €131 % *