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UAB "Idea Valley" 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
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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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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2023

Turnover (€)

7,776 €Descended-90 % *

Sales per employee (€)

3,888 €Descended-90 % *

Profit before tax (€)

-6,499 €Descended-137 % *

Net Profit (€)

-6,499 €Descended-138 % *

Profit per employee (€)

-3,250 €Descended-138 % *

Working capital requirement

0.46 Ascended91.67 % *

Debt-to-equity ratio

0.06 Descended-72.73 % *

Total profitability (%)

4.67 %Descended-92.94 % *

Net profitability (%)

-83.58 %Descended-495.36 % *

Equity (€)

6,086 €Descended-70 % *

Amounts Payable And Liabilities (€)

375 €Descended-92 % *

Non-current Assets (€)

2,515 €Ascended140 % *

CurrentAssets (€)

3,946 €Descended-83 % *

*over the last year starting selected period