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UAB "IDEA BEVERAGE" Finance - revenue, profit
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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 |
|---|
| 256,413 |
| 33,214 |
| 51,632 |
| 48,993 |
| 6,346 |
| 1.06 |
| 0.19 |
| 37.16 |
| 19.11 |
| 307,740 |
| 58,725 |
| 78,878 |
| 286,527 |
| 2022 |
|---|
| 323,796 |
| 38,410 |
| 58,711 |
| 49,574 |
| 5,881 |
| 0.99 |
| 0.18 |
| 34.77 |
| 15.31 |
| 345,313 |
| 62,168 |
| 61,261 |
| 345,021 |
| 2023 |
|---|
| 339,995 |
| 46,896 |
| 31,583 |
| 26,617 |
| 3,671 |
| 0.62 |
| 0.31 |
| 37.39 |
| 7.83 |
| 371,930 |
| 114,176 |
| 190,137 |
| 294,553 |
Register and
explore Okredo data| 2023 |
|---|
| 339,995 |
| 46,896 |
| 31,583 |
| 26,617 |
| 3,671 |
| 0.62 |
| 0.31 |
| 37.39 |
| 7.83 |
| 371,930 |
| 114,176 |
| 190,137 |
| 294,553 |
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explore Okredo data2023
Turnover (€)
339,995 €
5 % *
Sales per employee (€)
46,896 €22 % *
Profit before tax (€)
31,583 €
-46 % *
Net Profit (€)
26,617 €-46 % *
Profit per employee (€)
3,671 €-38 % *
Working capital requirement
0.62 
-37.37 % *
Debt-to-equity ratio
0.31 
72.22 % *
Total profitability (%)
37.39 %7.54 % *
Net profitability (%)
7.83 %-48.86 % *
Equity (€)
371,930 €8 % *
Amounts Payable And Liabilities (€)
114,176 €
84 % *
Non-current Assets (€)
190,137 €210 % *
CurrentAssets (€)
294,553 €
-15 % *
