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UAB "IDEA BEVERAGE" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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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
2021
256,413
33,214
51,632
48,993
6,346
37.16
19.11
307,740
58,725
78,878
286,527
2022
323,796
38,410
58,711
49,574
5,881
34.77
15.31
345,313
62,168
61,261
345,021
2023
339,995
46,896
31,583
26,617
3,671
37.39
7.83
371,930
114,176
190,137
294,553
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2023
339,995
46,896
31,583
26,617
3,671
37.39
7.83
371,930
114,176
190,137
294,553
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2023

Turnover (€)

339,995 €Ascended5 % *

Sales per employee (€)

46,896 €Ascended22 % *

Profit before tax (€)

31,583 €Descended-46 % *

Net Profit (€)

26,617 €Descended-46 % *

Profit per employee (€)

3,671 €Descended-38 % *

Total profitability (%)

37.39 %Ascended7.54 % *

Net profitability (%)

7.83 %Descended-48.86 % *

Equity (€)

371,930 €Ascended8 % *

Amounts Payable And Liabilities (€)

114,176 €Ascended84 % *

Non-current Assets (€)

190,137 €Ascended210 % *

CurrentAssets (€)

294,553 €Descended-15 % *

*over the last year starting selected period