INTERMODE BALTIC, 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 |
---|
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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---|
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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Turnover (€)
284,500 €5 % *
Sales per employee (€)
142,250 €5 % *
Profit before tax (€)
46,733 €2 % *
Net Profit (€)
44,410 €2 % *
Profit per employee (€)
22,205 €2 % *
Working capital requirement
0.23 4.55 % *
Debt-to-equity ratio
0.54 0.00 % *
Total profitability (%)
50.59 %-0.75 % *
Net profitability (%)
15.61 %-2.68 % *
Equity (€)
73,136 €14 % *
Amounts Payable And Liabilities (€)
39,244 €15 % *
Non-current Assets (€)
5,050 €38 % *
CurrentAssets (€)
105,995 €13 % *