ITCC Group, 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 (€) |
2021 |
---|
234,976 |
58,744 |
-7,778 |
-7,778 |
-1,945 |
-0.10 |
0.02 |
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 |
-0.21 |
0.05 |
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 |
-0.18 |
0.13 |
2.98 |
-4.27 |
3,156,568 |
411,595 |
3,242,800 |
296,586 |
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---|
648,501 |
54,496 |
-27,698 |
-27,698 |
-2,328 |
-0.18 |
0.13 |
2.98 |
-4.27 |
3,156,568 |
411,595 |
3,242,800 |
296,586 |
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explore Okredo data2023
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 % *
Working capital requirement
-0.18 14.29 % *
Debt-to-equity ratio
0.13 160.00 % *
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 % *