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UAB "IDĖJOS IR KOMUNIKACIJA" 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
247,776
247,776
178,934
169,934
169,934
1.03
0.06
95.06
68.58
255,512
15,162
0
270,674
2022
195,950
195,950
120,288
114,359
114,359
1.39
0.05
93.33
58.36
278,029
13,351
5,698
285,682
2023
231,150
231,150
154,398
146,713
146,713
0.96
0.07
94.06
63.47
224,742
14,749
3,989
235,502
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2023
231,150
231,150
154,398
146,713
146,713
0.96
0.07
94.06
63.47
224,742
14,749
3,989
235,502
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2023

Turnover (€)

231,150 €Ascended18 % *

Sales per employee (€)

231,150 €Ascended18 % *

Profit before tax (€)

154,398 €Ascended28 % *

Net Profit (€)

146,713 €Ascended28 % *

Profit per employee (€)

146,713 €Ascended28 % *

Working capital requirement

0.96 Descended-30.94 % *

Debt-to-equity ratio

0.07 Ascended40.00 % *

Total profitability (%)

94.06 %Ascended0.78 % *

Net profitability (%)

63.47 %Ascended8.76 % *

Equity (€)

224,742 €Descended-19 % *

Amounts Payable And Liabilities (€)

14,749 €Ascended10 % *

Non-current Assets (€)

3,989 €Descended-30 % *

CurrentAssets (€)

235,502 €Descended-18 % *

*over the last year starting selected period