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UAB "IDEATHERM" Finance - revenue, profit
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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 |
|---|
| 150,826 |
| 75,413 |
| 762 |
| 762 |
| 381 |
| 0.15 |
| 1.23 |
| 37.71 |
| 0.51 |
| 41,181 |
| 50,793 |
| 42,570 |
| 49,404 |
| 2022 |
|---|
| 243,459 |
| 121,730 |
| 21,474 |
| 21,474 |
| 10,737 |
| 0.19 |
| 0.69 |
| 38.69 |
| 8.82 |
| 62,655 |
| 43,492 |
| 37,043 |
| 69,104 |
| 2023 |
|---|
| 189,262 |
| 94,631 |
| -16,724 |
| -16,724 |
| -8,362 |
| 0.16 |
| 1.44 |
| 34.21 |
| -8.84 |
| 39,981 |
| 57,637 |
| 25,333 |
| 72,285 |
Register and
explore Okredo data| 2023 |
|---|
| 189,262 |
| 94,631 |
| -16,724 |
| -16,724 |
| -8,362 |
| 0.16 |
| 1.44 |
| 34.21 |
| -8.84 |
| 39,981 |
| 57,637 |
| 25,333 |
| 72,285 |
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explore Okredo data2023
Turnover (€)
189,262 €
-22 % *
Sales per employee (€)
94,631 €-22 % *
Profit before tax (€)
-16,724 €-178 % *
Net Profit (€)
-16,724 €-178 % *
Profit per employee (€)
-8,362 €-178 % *
Working capital requirement
0.16 
-15.79 % *
Debt-to-equity ratio
1.44 
108.70 % *
Total profitability (%)
34.21 %-11.58 % *
Net profitability (%)
-8.84 %-200.23 % *
Equity (€)
39,981 €-36 % *
Amounts Payable And Liabilities (€)
57,637 €
33 % *
Non-current Assets (€)
25,333 €
-32 % *
CurrentAssets (€)
72,285 €5 % *
