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UAB "Idėjos ore" 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

Price: €9.90
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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
39,036
34,242
2,842
2,842
2,493
1.12
0.44
70.03
7.28
46,798
20,481
4,143
62,685
2022
68,294
68,294
2,109
2,083
2,083
0.32
0.40
48.47
3.05
48,880
19,436
28,262
39,617
2023
82,809
82,809
23,526
22,120
22,120
0.50
0.35
72.19
26.71
62,764
21,914
22,821
61,401
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2023
82,809
82,809
23,526
22,120
22,120
0.50
0.35
72.19
26.71
62,764
21,914
22,821
61,401
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2023

Turnover (€)

82,809 €Ascended21 % *

Sales per employee (€)

82,809 €Ascended21 % *

Profit before tax (€)

23,526 €Ascended1,016 % *

Net Profit (€)

22,120 €Ascended962 % *

Profit per employee (€)

22,120 €Ascended962 % *

Working capital requirement

0.50 Ascended56.25 % *

Debt-to-equity ratio

0.35 Descended-12.50 % *

Total profitability (%)

72.19 %Ascended48.94 % *

Net profitability (%)

26.71 %Ascended775.74 % *

Equity (€)

62,764 €Ascended28 % *

Amounts Payable And Liabilities (€)

21,914 €Ascended13 % *

Non-current Assets (€)

22,821 €Descended-19 % *

CurrentAssets (€)

61,401 €Ascended55 % *

*over the last year starting selected period