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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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 % *