UAB "Idea Valley" Finance - revenue, profit
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 |
---|
13,263 |
6,632 |
-3,027 |
-3,027 |
-1,514 |
0.13 |
0.08 |
80.40 |
-22.82 |
3,366 |
281 |
1,585 |
2,062 |
2022 |
---|
79,928 |
39,964 |
17,783 |
16,894 |
8,447 |
0.24 |
0.22 |
66.17 |
21.14 |
20,260 |
4,470 |
1,050 |
23,680 |
2023 |
---|
7,776 |
3,888 |
-6,499 |
-6,499 |
-3,250 |
0.46 |
0.06 |
4.67 |
-83.58 |
6,086 |
375 |
2,515 |
3,946 |
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---|
7,776 |
3,888 |
-6,499 |
-6,499 |
-3,250 |
0.46 |
0.06 |
4.67 |
-83.58 |
6,086 |
375 |
2,515 |
3,946 |
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Turnover (€)
7,776 €-90 % *
Sales per employee (€)
3,888 €-90 % *
Profit before tax (€)
-6,499 €-137 % *
Net Profit (€)
-6,499 €-138 % *
Profit per employee (€)
-3,250 €-138 % *
Working capital requirement
0.46 91.67 % *
Debt-to-equity ratio
0.06 -72.73 % *
Total profitability (%)
4.67 %-92.94 % *
Net profitability (%)
-83.58 %-495.36 % *
Equity (€)
6,086 €-70 % *
Amounts Payable And Liabilities (€)
375 €-92 % *
Non-current Assets (€)
2,515 €140 % *
CurrentAssets (€)
3,946 €-83 % *