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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

8,772 €Ascended13 % *

Sales per employee (€)

4,386 €Ascended13 % *

Profit before tax (€)

-1,785 €Ascended73 % *

Net Profit (€)

-1,785 €Ascended73 % *

Profit per employee (€)

-893 €Ascended73 % *

Total profitability (%)

57.50 %Ascended1,131.26 % *

Net profitability (%)

-20.35 %Ascended75.65 % *

Equity (€)

4,301 €Descended-29 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

2,454 €Descended-2 % *

CurrentAssets (€)

1,847 €Descended-53 % *

*over the last year starting selected period