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UAB "AIR Idea" 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
2021
1,876,209
326,297
95,437
81,117
14,107
0.03
4.46
15.56
4.32
73,116
325,911
34,156
362,433
2022
1,211,654
223,552
55,867
45,728
8,437
0.06
2.01
11.16
3.77
89,344
179,817
18,828
247,217
2023
910,675
182,135
32,793
27,910
5,582
0.11
1.73
11.01
3.06
85,254
147,146
14,077
215,518
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2023
910,675
182,135
32,793
27,910
5,582
0.11
1.73
11.01
3.06
85,254
147,146
14,077
215,518
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2023

Turnover (€)

910,675 €Descended-25 % *

Sales per employee (€)

182,135 €Descended-19 % *

Profit before tax (€)

32,793 €Descended-41 % *

Net Profit (€)

27,910 €Descended-39 % *

Profit per employee (€)

5,582 €Descended-34 % *

Working capital requirement

0.11 Ascended83.33 % *

Debt-to-equity ratio

1.73 Descended-13.93 % *

Total profitability (%)

11.01 %Descended-1.34 % *

Net profitability (%)

3.06 %Descended-18.83 % *

Equity (€)

85,254 €Descended-5 % *

Amounts Payable And Liabilities (€)

147,146 €Descended-18 % *

Non-current Assets (€)

14,077 €Descended-25 % *

CurrentAssets (€)

215,518 €Descended-13 % *

*over the last year starting selected period