Idex Taika 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 (€) |
2022 |
---|
1,269,000 |
1,269,000 |
-52,000 |
-52,000 |
-52,000 |
-0.26 |
6.72 |
5.20 |
-4.10 |
375,000 |
2,519,000 |
2,678,000 |
216,000 |
2023 |
---|
3,159,000 |
3,159,000 |
641,000 |
613,000 |
613,000 |
0.15 |
1.31 |
27.07 |
19.40 |
1,389,000 |
1,820,000 |
2,610,000 |
599,000 |
2024 |
---|
2,715,000 |
2,715,000 |
1,896,000 |
1,609,000 |
1,609,000 |
0.20 |
0.72 |
30.06 |
59.26 |
2,498,000 |
1,805,000 |
3,650,000 |
653,000 |
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---|
2,715,000 |
2,715,000 |
1,896,000 |
1,609,000 |
1,609,000 |
0.20 |
0.72 |
30.06 |
59.26 |
2,498,000 |
1,805,000 |
3,650,000 |
653,000 |
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Turnover (€)
2,715,000 €-14 % *
Sales per employee (€)
2,715,000 €-14 % *
Profit before tax (€)
1,896,000 €196 % *
Net Profit (€)
1,609,000 €162 % *
Profit per employee (€)
1,609,000 €162 % *
Working capital requirement
0.20 33.33 % *
Debt-to-equity ratio
0.72 -45.04 % *
Total profitability (%)
30.06 %11.05 % *
Net profitability (%)
59.26 %205.46 % *
Equity (€)
2,498,000 €80 % *
Amounts Payable And Liabilities (€)
1,805,000 €-1 % *
Non-current Assets (€)
3,650,000 €40 % *
CurrentAssets (€)
653,000 €9 % *