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Idex Baltic 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
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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
2022
3,509,000
48,340
-977,000
-983,000
-13,542
-0.02
370.08
5.96
-28.01
191,000
70,685,000
66,237,000
4,639,000
2023
4,343,000
57,691
-903,000
-908,000
-12,062
0.66
5.88
1.98
-20.91
9,283,000
54,609,000
55,885,000
8,007,000
2024
3,592,000
47,861
1,153,000
1,147,000
15,283
-0.48
2.61
5.07
31.93
15,370,000
40,182,000
54,727,000
825,000
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2024
3,592,000
47,861
1,153,000
1,147,000
15,283
-0.48
2.61
5.07
31.93
15,370,000
40,182,000
54,727,000
825,000
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2024

Turnover (€)

3,592,000 €Descended-17 % *

Sales per employee (€)

47,861 €Descended-17 % *

Profit before tax (€)

1,153,000 €Ascended228 % *

Net Profit (€)

1,147,000 €Ascended226 % *

Profit per employee (€)

15,283 €Ascended227 % *

Working capital requirement

-0.48 Descended-172.73 % *

Debt-to-equity ratio

2.61 Descended-55.61 % *

Total profitability (%)

5.07 %Ascended156.06 % *

Net profitability (%)

31.93 %Ascended252.70 % *

Equity (€)

15,370,000 €Ascended66 % *

Amounts Payable And Liabilities (€)

40,182,000 €Descended-26 % *

Non-current Assets (€)

54,727,000 €Descended-2 % *

CurrentAssets (€)

825,000 €Descended-90 % *

*over the last year starting selected period