UAB "IDEA BEVERAGE" Finance - revenue, profit
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 339,995 |
| 46,896 |
| 31,583 |
| 26,617 |
| 3,671 |
| 37.39 |
| 7.83 |
| 371,930 |
| 114,176 |
| 190,137 |
| 294,553 |
| 2024 |
|---|
| 581,213 |
| 68,138 |
| 249,966 |
| 212,273 |
| 24,885 |
| 57.45 |
| 36.52 |
| 589,169 |
| 74,334 |
| 182,392 |
| 479,280 |
| 2025 |
|---|
| 333,640 |
| 42,556 |
| 8,675 |
| 7,124 |
| 909 |
| 25.61 |
| 2.14 |
| 591,326 |
| 31,498 |
| 238,933 |
| 382,809 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 333,640 |
| 42,556 |
| 8,675 |
| 7,124 |
| 909 |
| 25.61 |
| 2.14 |
| 591,326 |
| 31,498 |
| 238,933 |
| 382,809 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
333,640 €-43 % *
Sales per employee (€)
42,556 €-38 % *
Profit before tax (€)
8,675 €-97 % *
Net Profit (€)
7,124 €-97 % *
Profit per employee (€)
909 €-96 % *
Total profitability (%)
25.61 %-55.42 % *
Net profitability (%)
2.14 %-94.14 % *
Equity (€)
591,326 €0 % *
Amounts Payable And Liabilities (€)
31,498 €-58 % *
Non-current Assets (€)
238,933 €31 % *
CurrentAssets (€)
382,809 €-20 % *
