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UAB "IDEATHERM" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
150,826
75,413
762
762
381
37.71
0.51
41,181
50,793
42,570
49,404
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
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2023
189,262
94,631
-16,724
-16,724
-8,362
34.21
-8.84
39,981
57,637
25,333
72,285
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2023

Turnover (€)

189,262 €Descended-22 % *

Sales per employee (€)

94,631 €Descended-22 % *

Profit before tax (€)

-16,724 €Descended-178 % *

Net Profit (€)

-16,724 €Descended-178 % *

Profit per employee (€)

-8,362 €Descended-178 % *

Total profitability (%)

34.21 %Descended-11.58 % *

Net profitability (%)

-8.84 %Descended-200.23 % *

Equity (€)

39,981 €Descended-36 % *

Amounts Payable And Liabilities (€)

57,637 €Ascended33 % *

Non-current Assets (€)

25,333 €Descended-32 % *

CurrentAssets (€)

72,285 €Ascended5 % *

*over the last year starting selected period