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UAB "Idealis" 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

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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
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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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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2023

Turnover (€)

190,802 €Ascended10 % *

Sales per employee (€)

190,802 €Ascended10 % *

Profit before tax (€)

89,242 €Ascended60 % *

Net Profit (€)

75,855 €Ascended43 % *

Profit per employee (€)

75,855 €Ascended43 % *

Working capital requirement

0.24 Descended-73.63 % *

Debt-to-equity ratio

0.98 Descended-44.63 % *

Total profitability (%)

75.88 %Ascended8.66 % *

Net profitability (%)

39.76 %Ascended29.98 % *

Equity (€)

140,489 €Descended-4 % *

Amounts Payable And Liabilities (€)

137,800 €Descended-47 % *

Non-current Assets (€)

210,945 €Ascended14 % *

CurrentAssets (€)

67,275 €Descended-69 % *

*over the last year starting selected period