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UAB "Idea prima" 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
2,384,972
75,094
171,035
143,615
4,522
0.13
1.04
61.22
6.02
319,612
332,170
35,044
619,177
2022
2,603,242
70,606
203,790
172,279
4,673
0.13
1.41
59.90
6.62
368,617
518,820
70,227
819,603
2023
3,033,004
84,650
146,054
119,309
3,330
0.12
1.28
53.89
3.93
386,010
492,888
58,866
816,965
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2023
3,033,004
84,650
146,054
119,309
3,330
0.12
1.28
53.89
3.93
386,010
492,888
58,866
816,965
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2023

Turnover (€)

3,033,004 €Ascended17 % *

Sales per employee (€)

84,650 €Ascended20 % *

Profit before tax (€)

146,054 €Descended-28 % *

Net Profit (€)

119,309 €Descended-31 % *

Profit per employee (€)

3,330 €Descended-29 % *

Working capital requirement

0.12 Descended-7.69 % *

Debt-to-equity ratio

1.28 Descended-9.22 % *

Total profitability (%)

53.89 %Descended-10.03 % *

Net profitability (%)

3.93 %Descended-40.63 % *

Equity (€)

386,010 €Ascended5 % *

Amounts Payable And Liabilities (€)

492,888 €Descended-5 % *

Non-current Assets (€)

58,866 €Descended-16 % *

CurrentAssets (€)

816,965 €Descended0 % *

*over the last year starting selected period