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 (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 79,928 |
| 39,964 |
| 17,783 |
| 16,894 |
| 8,447 |
| 66.17 |
| 21.14 |
| 20,260 |
| 4,470 |
| 1,050 |
| 23,680 |
| 2023 |
|---|
| 7,776 |
| 3,888 |
| -6,499 |
| -6,499 |
| -3,250 |
| 4.67 |
| -83.58 |
| 6,086 |
| 375 |
| 2,515 |
| 3,946 |
| 2024 |
|---|
| 8,772 |
| 4,386 |
| -1,785 |
| -1,785 |
| -893 |
| 57.50 |
| -20.35 |
| 4,301 |
| 0 |
| 2,454 |
| 1,847 |
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|---|
| 8,772 |
| 4,386 |
| -1,785 |
| -1,785 |
| -893 |
| 57.50 |
| -20.35 |
| 4,301 |
| 0 |
| 2,454 |
| 1,847 |
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Turnover (€)
8,772 €
13 % *
Sales per employee (€)
4,386 €13 % *
Profit before tax (€)
-1,785 €73 % *
Net Profit (€)
-1,785 €73 % *
Profit per employee (€)
-893 €73 % *
Total profitability (%)
57.50 %1,131.26 % *
Net profitability (%)
-20.35 %75.65 % *
Equity (€)
4,301 €
-29 % *
Amounts Payable And Liabilities (€)
0 €
-100 % *
Non-current Assets (€)
2,454 €-2 % *
CurrentAssets (€)
1,847 €-53 % *