UAB "ICI CAPITAL" 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 |
---|
41,966 |
20,983 |
8,995 |
8,785 |
4,393 |
0.29 |
0.15 |
68.31 |
20.93 |
12,018 |
1,811 |
0 |
13,829 |
2022 |
---|
45,097 |
22,549 |
1,761 |
1,640 |
820 |
0.30 |
0.10 |
69.77 |
3.64 |
13,658 |
1,379 |
0 |
15,037 |
2023 |
---|
45,921 |
22,961 |
2,652 |
2,493 |
1,247 |
0.35 |
0.14 |
53.16 |
5.43 |
16,151 |
2,252 |
0 |
18,403 |
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---|
45,921 |
22,961 |
2,652 |
2,493 |
1,247 |
0.35 |
0.14 |
53.16 |
5.43 |
16,151 |
2,252 |
0 |
18,403 |
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Turnover (€)
45,921 €2 % *
Sales per employee (€)
22,961 €2 % *
Profit before tax (€)
2,652 €51 % *
Net Profit (€)
2,493 €52 % *
Profit per employee (€)
1,247 €52 % *
Working capital requirement
0.35 16.67 % *
Debt-to-equity ratio
0.14 40.00 % *
Total profitability (%)
53.16 %-23.81 % *
Net profitability (%)
5.43 %49.18 % *
Equity (€)
16,151 €18 % *
Amounts Payable And Liabilities (€)
2,252 €63 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
18,403 €22 % *