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UAB "Idea urbana" 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
110,902
15,843
-34,129
-34,129
-4,876
-0.32
1.19
-17.19
-30.77
44,592
53,218
81,410
16,400
2022
156,916
22,417
-11,649
-11,649
-1,664
-0.28
2.21
-4.89
-7.42
32,943
72,899
78,402
27,091
2023
151,115
21,588
-26,324
-26,324
-3,761
-0.46
13.21
-2.18
-17.42
6,619
87,418
76,259
17,087
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2023
151,115
21,588
-26,324
-26,324
-3,761
-0.46
13.21
-2.18
-17.42
6,619
87,418
76,259
17,087
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2023

Turnover (€)

151,115 €Descended-4 % *

Sales per employee (€)

21,588 €Descended-4 % *

Profit before tax (€)

-26,324 €Descended-126 % *

Net Profit (€)

-26,324 €Descended-126 % *

Profit per employee (€)

-3,761 €Descended-126 % *

Working capital requirement

-0.46 Descended-64.29 % *

Debt-to-equity ratio

13.21 Ascended497.74 % *

Total profitability (%)

-2.18 %Ascended55.42 % *

Net profitability (%)

-17.42 %Descended-134.77 % *

Equity (€)

6,619 €Descended-80 % *

Amounts Payable And Liabilities (€)

87,418 €Ascended20 % *

Non-current Assets (€)

76,259 €Descended-3 % *

CurrentAssets (€)

17,087 €Descended-37 % *

*over the last year starting selected period