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UAB "Fresh ideas group" 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
2020
21,286
21,286
-6,386
-6,386
-6,386
-0.30
-1.70
11.52
-30.00
-85,013
144,315
3
59,299
2021
38,071
38,071
-5,400
-5,400
-5,400
-0.31
-1.80
51.17
-14.18
-90,413
162,406
0
71,993
2022
70,092
70,092
1,162
1,162
1,162
-0.47
-1.51
-1.62
1.66
-89,251
135,207
22,681
23,275
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2022
70,092
70,092
1,162
1,162
1,162
-0.47
-1.51
-1.62
1.66
-89,251
135,207
22,681
23,275
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2022

Turnover (€)

70,092 €Ascended84 % *

Sales per employee (€)

70,092 €Ascended84 % *

Profit before tax (€)

1,162 €Ascended122 % *

Net Profit (€)

1,162 €Ascended122 % *

Profit per employee (€)

1,162 €Ascended122 % *

Working capital requirement

-0.47 Descended-51.61 % *

Debt-to-equity ratio

-1.51 Ascended16.11 % *

Total profitability (%)

-1.62 %Descended-103.17 % *

Net profitability (%)

1.66 %Ascended111.71 % *

Equity (€)

-89,251 €Ascended1 % *

Amounts Payable And Liabilities (€)

135,207 €Descended-17 % *

Non-current Assets (€)

22,681 €Ascended- *

CurrentAssets (€)

23,275 €Descended-68 % *

*over the last year starting selected period