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 (€) |
| 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 |
|---|
| 243,459 |
| 121,730 |
| 21,474 |
| 21,474 |
| 10,737 |
| 38.69 |
| 8.82 |
| 62,655 |
| 43,492 |
| 37,043 |
| 69,104 |
| 2023 |
|---|
| 189,262 |
| 94,631 |
| -16,724 |
| -16,724 |
| -8,362 |
| 34.21 |
| -8.84 |
| 39,981 |
| 57,637 |
| 25,333 |
| 72,285 |
| 2024 |
|---|
| 129,513 |
| 64,757 |
| -39,323 |
| -39,323 |
| -19,662 |
| 33.32 |
| -30.36 |
| 658 |
| 51,711 |
| 15,121 |
| 37,248 |
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Turnover (€)
129,513 €
-32 % *
Sales per employee (€)
64,757 €-32 % *
Profit before tax (€)
-39,323 €-135 % *
Net Profit (€)
-39,323 €-135 % *
Profit per employee (€)
-19,662 €-135 % *
Total profitability (%)
33.32 %-2.60 % *
Net profitability (%)
-30.36 %-243.44 % *
Equity (€)
658 €-98 % *
Amounts Payable And Liabilities (€)
51,711 €
-10 % *
Non-current Assets (€)
15,121 €-40 % *
CurrentAssets (€)
37,248 €-48 % *