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UAB "Idėjų sodas" 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
13,986
6,416
8,357
7,934
3,639
2.62
0.03
100.00
56.73
38,674
1,236
1,918
37,892
2022
24,885
6,636
14,836
14,092
3,758
0.63
0.40
100.00
56.63
24,766
9,986
8,867
25,700
2023
4,441
1,110
-1,562
-1,562
-391
0.97
1.66
100.00
-35.17
12,414
20,617
7,917
24,919
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2023
4,441
1,110
-1,562
-1,562
-391
0.97
1.66
100.00
-35.17
12,414
20,617
7,917
24,919
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2023

Turnover (€)

4,441 €Descended-82 % *

Sales per employee (€)

1,110 €Descended-83 % *

Profit before tax (€)

-1,562 €Descended-111 % *

Net Profit (€)

-1,562 €Descended-111 % *

Profit per employee (€)

-391 €Descended-110 % *

Working capital requirement

0.97 Ascended53.97 % *

Debt-to-equity ratio

1.66 Ascended315.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-35.17 %Descended-162.10 % *

Equity (€)

12,414 €Descended-50 % *

Amounts Payable And Liabilities (€)

20,617 €Ascended106 % *

Non-current Assets (€)

7,917 €Descended-11 % *

CurrentAssets (€)

24,919 €Descended-3 % *

*over the last year starting selected period