ITCC Group, UAB Finance - revenue, profit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 234,976 |
| 58,744 |
| -7,778 |
| -7,778 |
| -1,945 |
| 4.36 |
| -3.31 |
| 3,217,456 |
| 49,664 |
| 3,241,113 |
| 26,007 |
| 2022 |
|---|
| 270,865 |
| 59,794 |
| -33,190 |
| -33,190 |
| -7,327 |
| 3.04 |
| -12.25 |
| 3,184,266 |
| 166,118 |
| 3,241,324 |
| 108,895 |
| 2023 |
|---|
| 648,501 |
| 54,496 |
| -27,698 |
| -27,698 |
| -2,328 |
| 2.98 |
| -4.27 |
| 3,156,568 |
| 411,595 |
| 3,242,800 |
| 296,586 |
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Turnover (€)
648,501 €
139 % *
Sales per employee (€)
54,496 €
-9 % *
Profit before tax (€)
-27,698 €17 % *
Net Profit (€)
-27,698 €17 % *
Profit per employee (€)
-2,328 €68 % *
Total profitability (%)
2.98 %-1.97 % *
Net profitability (%)
-4.27 %65.14 % *
Equity (€)
3,156,568 €-1 % *
Amounts Payable And Liabilities (€)
411,595 €
148 % *
Non-current Assets (€)
3,242,800 €0 % *
CurrentAssets (€)
296,586 €172 % *