UAB "Idealis" 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 |
---|
157,364 |
157,364 |
156,128 |
132,708 |
132,708 |
1.35 |
1.25 |
77.20 |
84.33 |
191,414 |
238,822 |
175,526 |
254,147 |
2022 |
---|
173,960 |
173,960 |
55,940 |
53,219 |
53,219 |
0.91 |
1.77 |
69.83 |
30.59 |
145,634 |
257,850 |
184,610 |
218,548 |
2023 |
---|
190,802 |
190,802 |
89,242 |
75,855 |
75,855 |
0.24 |
0.98 |
75.88 |
39.76 |
140,489 |
137,800 |
210,945 |
67,275 |
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---|
190,802 |
190,802 |
89,242 |
75,855 |
75,855 |
0.24 |
0.98 |
75.88 |
39.76 |
140,489 |
137,800 |
210,945 |
67,275 |
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Turnover (€)
190,802 €10 % *
Sales per employee (€)
190,802 €10 % *
Profit before tax (€)
89,242 €60 % *
Net Profit (€)
75,855 €43 % *
Profit per employee (€)
75,855 €43 % *
Working capital requirement
0.24 -73.63 % *
Debt-to-equity ratio
0.98 -44.63 % *
Total profitability (%)
75.88 %8.66 % *
Net profitability (%)
39.76 %29.98 % *
Equity (€)
140,489 €-4 % *
Amounts Payable And Liabilities (€)
137,800 €-47 % *
Non-current Assets (€)
210,945 €14 % *
CurrentAssets (€)
67,275 €-69 % *