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UAB "IDEA Inc." Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
40
40
5,321
-5,321
-5,321
1,212.05
0.08
-5,042.50
-13,302.50
48,482
3,761
0
52,243
2022
3,075
3,075
1,709
-1,709
-1,709
14.97
0.08
34.15
-55.58
46,773
3,731
731
49,773
2023
2,083
2,083
2,460
-2,460
-2,460
21.08
0.07
1.87
-118.10
44,313
3,175
407
47,081
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2023
2,083
2,083
2,460
-2,460
-2,460
21.08
0.07
1.87
-118.10
44,313
3,175
407
47,081
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2023

Turnover (€)

2,083 €Descended-32 % *

Sales per employee (€)

2,083 €Descended-32 % *

Profit before tax (€)

2,460 €Ascended44 % *

Net Profit (€)

-2,460 €Descended-44 % *

Profit per employee (€)

-2,460 €Descended-44 % *

Working capital requirement

21.08 Ascended40.81 % *

Debt-to-equity ratio

0.07 Descended-12.50 % *

Total profitability (%)

1.87 %Descended-94.52 % *

Net profitability (%)

-118.10 %Descended-112.49 % *

Equity (€)

44,313 €Descended-5 % *

Amounts Payable And Liabilities (€)

3,175 €Descended-15 % *

Non-current Assets (€)

407 €Descended-44 % *

CurrentAssets (€)

47,081 €Descended-5 % *

*over the last year starting selected period