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Idex Taikos elektrinė 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
4,991,000
4,991,000
-179,000
-179,000
-179,000
-0.01
7.87
8.31
-3.59
1,599,000
12,588,000
12,941,000
1,246,000
2023
6,495,000
6,495,000
-365,000
-365,000
-365,000
0.02
4.10
7.11
-5.62
2,533,000
10,379,000
12,351,000
561,000
2024
6,088,000
6,088,000
-984,000
-984,000
-984,000
0.10
2.32
7.82
-16.16
3,549,000
8,216,000
10,503,000
1,262,000
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2024
6,088,000
6,088,000
-984,000
-984,000
-984,000
0.10
2.32
7.82
-16.16
3,549,000
8,216,000
10,503,000
1,262,000
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2024

Turnover (€)

6,088,000 €Descended-6 % *

Sales per employee (€)

6,088,000 €Descended-6 % *

Profit before tax (€)

-984,000 €Descended-170 % *

Net Profit (€)

-984,000 €Descended-170 % *

Profit per employee (€)

-984,000 €Descended-170 % *

Working capital requirement

0.10 Ascended400.00 % *

Debt-to-equity ratio

2.32 Descended-43.41 % *

Total profitability (%)

7.82 %Ascended9.99 % *

Net profitability (%)

-16.16 %Descended-187.54 % *

Equity (€)

3,549,000 €Ascended40 % *

Amounts Payable And Liabilities (€)

8,216,000 €Descended-21 % *

Non-current Assets (€)

10,503,000 €Descended-15 % *

CurrentAssets (€)

1,262,000 €Ascended125 % *

*over the last year starting selected period