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UAB "Auksinė idėja" 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
44,587
22,294
-6,003
-6,003
-3,002
0.99
0.15
58.87
-13.46
47,789
7,043
3,751
51,081
2022
42,912
21,456
495
495
248
1.10
0.04
80.19
1.15
48,285
1,795
977
49,103
2023
46,755
37,706
-455
-455
-367
1.02
0.03
55.75
-0.97
47,830
1,642
33
49,439
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2023
46,755
37,706
-455
-455
-367
1.02
0.03
55.75
-0.97
47,830
1,642
33
49,439
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2023

Turnover (€)

46,755 €Ascended9 % *

Sales per employee (€)

37,706 €Ascended76 % *

Profit before tax (€)

-455 €Descended-192 % *

Net Profit (€)

-455 €Descended-192 % *

Profit per employee (€)

-367 €Descended-248 % *

Working capital requirement

1.02 Descended-7.27 % *

Debt-to-equity ratio

0.03 Descended-25.00 % *

Total profitability (%)

55.75 %Descended-30.48 % *

Net profitability (%)

-0.97 %Descended-184.35 % *

Equity (€)

47,830 €Descended-1 % *

Amounts Payable And Liabilities (€)

1,642 €Descended-9 % *

Non-current Assets (€)

33 €Descended-97 % *

CurrentAssets (€)

49,439 €Ascended1 % *

*over the last year starting selected period