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UAB "Idee fixe Vilnius" 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
2022
1,174,594
293,649
2,726
2,190
548
0.16
1.46
18.36
0.19
201,634
293,600
9,301
485,933
2023
1,321,169
396,747
125,084
105,851
31,787
0.18
1.23
25.13
8.01
307,485
379,677
136,983
550,179
2024
786,302
262,101
43,865
37,146
12,382
0.32
0.65
29.54
4.72
320,607
209,529
108,186
421,950
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2024
786,302
262,101
43,865
37,146
12,382
0.32
0.65
29.54
4.72
320,607
209,529
108,186
421,950
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2024

Turnover (€)

786,302 €Descended-40 % *

Sales per employee (€)

262,101 €Descended-34 % *

Profit before tax (€)

43,865 €Descended-65 % *

Net Profit (€)

37,146 €Descended-65 % *

Profit per employee (€)

12,382 €Descended-61 % *

Working capital requirement

0.32 Ascended77.78 % *

Debt-to-equity ratio

0.65 Descended-47.15 % *

Total profitability (%)

29.54 %Ascended17.55 % *

Net profitability (%)

4.72 %Descended-41.07 % *

Equity (€)

320,607 €Ascended4 % *

Amounts Payable And Liabilities (€)

209,529 €Descended-45 % *

Non-current Assets (€)

108,186 €Descended-21 % *

CurrentAssets (€)

421,950 €Descended-23 % *

*over the last year starting selected period