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UAB "ICE Deal" 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
5,332
5,332
-13,293
-13,293
-13,293
1.00
-32.08
100.00
-249.31
-8,127
260,679
240,736
11,816
2022
71,710
71,710
13,150
13,102
13,102
-0.01
65.89
86.18
18.27
4,976
327,890
306,408
25,185
2023
131,053
76,194
14,919
14,132
8,216
0.18
17.02
83.92
10.78
19,108
325,228
286,312
57,835
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2023
131,053
76,194
14,919
14,132
8,216
0.18
17.02
83.92
10.78
19,108
325,228
286,312
57,835
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2023

Turnover (€)

131,053 €Ascended83 % *

Sales per employee (€)

76,194 €Ascended6 % *

Profit before tax (€)

14,919 €Ascended13 % *

Net Profit (€)

14,132 €Ascended8 % *

Profit per employee (€)

8,216 €Descended-37 % *

Working capital requirement

0.18 Ascended1,900.00 % *

Debt-to-equity ratio

17.02 Descended-74.17 % *

Total profitability (%)

83.92 %Descended-2.62 % *

Net profitability (%)

10.78 %Descended-41.00 % *

Equity (€)

19,108 €Ascended284 % *

Amounts Payable And Liabilities (€)

325,228 €Descended-1 % *

Non-current Assets (€)

286,312 €Descended-7 % *

CurrentAssets (€)

57,835 €Ascended130 % *

*over the last year starting selected period