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UAB ADIANA Interio Baltic 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
27,158
27,158
-3,163
-3,163
-3,163
-0.15
-1.28
32.91
-11.65
-28,650
36,560
2,661
5,249
2022
43,655
43,655
8,341
-8,341
-8,341
-0.09
-1.13
1.94
-19.11
-36,991
41,868
1,687
3,190
2023
34,151
34,151
9,058
-9,058
-9,058
-0.15
-1.01
-27.73
-26.52
-46,049
46,280
0
231
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2023
34,151
34,151
9,058
-9,058
-9,058
-0.15
-1.01
-27.73
-26.52
-46,049
46,280
0
231
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2023

Turnover (€)

34,151 €Descended-22 % *

Sales per employee (€)

34,151 €Descended-22 % *

Profit before tax (€)

9,058 €Ascended9 % *

Net Profit (€)

-9,058 €Descended-9 % *

Profit per employee (€)

-9,058 €Descended-9 % *

Working capital requirement

-0.15 Descended-66.67 % *

Debt-to-equity ratio

-1.01 Ascended10.62 % *

Total profitability (%)

-27.73 %Descended-1,529.38 % *

Net profitability (%)

-26.52 %Descended-38.78 % *

Equity (€)

-46,049 €Descended-24 % *

Amounts Payable And Liabilities (€)

46,280 €Ascended11 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

231 €Descended-93 % *

*over the last year starting selected period