UAB "ICECO Assets" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,961,937 |
32,290 |
-94,284 |
-82,075 |
-1,351 |
-0.69 |
0.61 |
68.33 |
-4.18 |
3,028,902 |
1,850,506 |
4,979,745 |
328,029 |
2022 |
---|
2,069,856 |
34,184 |
-232,719 |
-211,309 |
-3,490 |
-0.69 |
0.71 |
72.02 |
-10.21 |
2,817,593 |
1,991,439 |
4,847,124 |
426,092 |
2023 |
---|
2,792,318 |
43,974 |
384,584 |
348,104 |
5,482 |
-0.49 |
0.67 |
76.35 |
12.47 |
3,165,697 |
2,133,446 |
5,244,259 |
606,328 |
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---|
2,792,318 |
43,974 |
384,584 |
348,104 |
5,482 |
-0.49 |
0.67 |
76.35 |
12.47 |
3,165,697 |
2,133,446 |
5,244,259 |
606,328 |
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Turnover (€)
2,792,318 €35 % *
Sales per employee (€)
43,974 €29 % *
Profit before tax (€)
384,584 €265 % *
Net Profit (€)
348,104 €265 % *
Profit per employee (€)
5,482 €257 % *
Working capital requirement
-0.49 28.99 % *
Debt-to-equity ratio
0.67 -5.63 % *
Total profitability (%)
76.35 %6.01 % *
Net profitability (%)
12.47 %222.14 % *
Equity (€)
3,165,697 €12 % *
Amounts Payable And Liabilities (€)
2,133,446 €7 % *
Non-current Assets (€)
5,244,259 €8 % *
CurrentAssets (€)
606,328 €42 % *