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UAB "ICECO Assets" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
2,069,856
34,184
-232,719
-211,309
-3,490
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
76.35
12.47
3,165,697
2,133,446
5,244,259
606,328
2024
3,034,900
47,480
459,481
448,156
7,011
76.56
14.77
5,521,823
1,664,766
7,667,901
438,326
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2024
3,034,900
47,480
459,481
448,156
7,011
76.56
14.77
5,521,823
1,664,766
7,667,901
438,326
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2024

Turnover (€)

3,034,900 €Ascended9 % *

Sales per employee (€)

47,480 €Ascended8 % *

Profit before tax (€)

459,481 €Ascended19 % *

Net Profit (€)

448,156 €Ascended29 % *

Profit per employee (€)

7,011 €Ascended28 % *

Total profitability (%)

76.56 %Ascended0.28 % *

Net profitability (%)

14.77 %Ascended18.44 % *

Equity (€)

5,521,823 €Ascended74 % *

Amounts Payable And Liabilities (€)

1,664,766 €Descended-22 % *

Non-current Assets (€)

7,667,901 €Ascended46 % *

CurrentAssets (€)

438,326 €Descended-28 % *

*over the last year starting selected period