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IKI Lietuva, 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
2021
718,964,000
122,044
9,251,000
8,408,000
1,427
-0.03
2.17
27.79
1.17
119,302,000
258,868,000
294,494,000
83,676,000
2022
819,403,000
136,756
9,871,000
8,970,000
1,497
-0.05
2.62
27.59
1.09
128,288,000
336,522,000
345,312,000
119,498,000
2023
886,815,000
159,399
17,904,000
15,399,000
2,768
-0.06
2.49
27.20
1.74
143,625,000
357,916,000
387,400,000
114,141,000
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2023
886,815,000
159,399
17,904,000
15,399,000
2,768
-0.06
2.49
27.20
1.74
143,625,000
357,916,000
387,400,000
114,141,000
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2023

Turnover (€)

886,815,000 €Ascended8 % *

Sales per employee (€)

159,399 €Ascended17 % *

Profit before tax (€)

17,904,000 €Ascended81 % *

Net Profit (€)

15,399,000 €Ascended72 % *

Profit per employee (€)

2,768 €Ascended85 % *

Working capital requirement

-0.06 Descended-20.00 % *

Debt-to-equity ratio

2.49 Descended-4.96 % *

Total profitability (%)

27.20 %Descended-1.41 % *

Net profitability (%)

1.74 %Ascended59.63 % *

Equity (€)

143,625,000 €Ascended12 % *

Amounts Payable And Liabilities (€)

357,916,000 €Ascended6 % *

Non-current Assets (€)

387,400,000 €Ascended12 % *

CurrentAssets (€)

114,141,000 €Descended-4 % *

*over the last year starting selected period