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ILGALAIKIŲ INVESTICIJŲ KOMPANIJA, 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

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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
589,804
279,528
-13,263
-13,263
-6,286
-3.11
-2.59
21.86
-2.25
-734,580
1,903,222
1,096,925
71,497
2022
377,789
132,094
119,137
113,666
39,743
-3.20
-2.45
87.41
30.09
-621,686
1,524,623
588,787
313,860
2023
165,293
55,098
-83,348
-83,348
-27,783
-6.46
13.76
89.82
-50.42
107,802
1,483,696
1,174,605
416,352
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2023
165,293
55,098
-83,348
-83,348
-27,783
-6.46
13.76
89.82
-50.42
107,802
1,483,696
1,174,605
416,352
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2023

Turnover (€)

165,293 €Descended-56 % *

Sales per employee (€)

55,098 €Descended-58 % *

Profit before tax (€)

-83,348 €Descended-170 % *

Net Profit (€)

-83,348 €Descended-173 % *

Profit per employee (€)

-27,783 €Descended-170 % *

Working capital requirement

-6.46 Descended-101.88 % *

Debt-to-equity ratio

13.76 Ascended661.63 % *

Total profitability (%)

89.82 %Ascended2.76 % *

Net profitability (%)

-50.42 %Descended-267.56 % *

Equity (€)

107,802 €Ascended117 % *

Amounts Payable And Liabilities (€)

1,483,696 €Descended-3 % *

Non-current Assets (€)

1,174,605 €Ascended100 % *

CurrentAssets (€)

416,352 €Ascended33 % *

*over the last year starting selected period