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INTERMODE 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
243,222
121,611
41,164
39,076
19,538
0.22
0.64
50.61
16.07
55,809
35,988
370
90,215
2023
271,160
135,580
45,797
43,505
21,753
0.22
0.54
50.97
16.04
64,020
34,257
3,651
93,788
2024
284,500
142,250
46,733
44,410
22,205
0.23
0.54
50.59
15.61
73,136
39,244
5,050
105,995
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2024
284,500
142,250
46,733
44,410
22,205
0.23
0.54
50.59
15.61
73,136
39,244
5,050
105,995
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2024

Turnover (€)

284,500 €Ascended5 % *

Sales per employee (€)

142,250 €Ascended5 % *

Profit before tax (€)

46,733 €Ascended2 % *

Net Profit (€)

44,410 €Ascended2 % *

Profit per employee (€)

22,205 €Ascended2 % *

Working capital requirement

0.23 Ascended4.55 % *

Debt-to-equity ratio

0.54 Ascended0.00 % *

Total profitability (%)

50.59 %Descended-0.75 % *

Net profitability (%)

15.61 %Descended-2.68 % *

Equity (€)

73,136 €Ascended14 % *

Amounts Payable And Liabilities (€)

39,244 €Ascended15 % *

Non-current Assets (€)

5,050 €Ascended38 % *

CurrentAssets (€)

105,995 €Ascended13 % *

*over the last year starting selected period