UAB "ICOR" 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 |
---|
1,713,000 |
87,621 |
53,403,000 |
53,425,000 |
2,732,737 |
114.02 |
0.02 |
64.10 |
3,118.80 |
202,027,000 |
4,615,000 |
10,329,000 |
196,313,000 |
2022 |
---|
1,515,000 |
81,016 |
324,000 |
472,000 |
25,241 |
-0.24 |
0.96 |
55.05 |
31.16 |
1,667,000 |
1,593,000 |
2,520,000 |
463,000 |
2023 |
---|
1,014,000 |
53,340 |
-2,261,000 |
-2,261,000 |
-118,937 |
-2.96 |
-4.88 |
32.15 |
-222.98 |
-1,066,000 |
5,205,000 |
2,521,000 |
1,306,000 |
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---|
1,014,000 |
53,340 |
-2,261,000 |
-2,261,000 |
-118,937 |
-2.96 |
-4.88 |
32.15 |
-222.98 |
-1,066,000 |
5,205,000 |
2,521,000 |
1,306,000 |
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Turnover (€)
1,014,000 €-33 % *
Sales per employee (€)
53,340 €-34 % *
Profit before tax (€)
-2,261,000 €-798 % *
Net Profit (€)
-2,261,000 €-579 % *
Profit per employee (€)
-118,937 €-571 % *
Working capital requirement
-2.96 -1,133.33 % *
Debt-to-equity ratio
-4.88 -608.33 % *
Total profitability (%)
32.15 %-41.60 % *
Net profitability (%)
-222.98 %-815.60 % *
Equity (€)
-1,066,000 €-164 % *
Amounts Payable And Liabilities (€)
5,205,000 €227 % *
Non-current Assets (€)
2,521,000 €0 % *
CurrentAssets (€)
1,306,000 €182 % *