UAB "IDS BORJOMI EUROPE" Finance - revenue, profit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 8,934,722 |
| 530,565 |
| -378,202 |
| -378,202 |
| -22,459 |
| 28.88 |
| -4.23 |
| 1,274,138 |
| 6,421,596 |
| 172,920 |
| 7,565,115 |
| 2023 |
|---|
| 9,450,998 |
| 859,182 |
| -132,864 |
| -134,684 |
| -12,244 |
| 31.19 |
| -1.43 |
| 1,139,454 |
| 4,590,127 |
| 99,409 |
| 5,683,779 |
| 2024 |
|---|
| 11,386,440 |
| 981,590 |
| 531,353 |
| 482,562 |
| 41,600 |
| 34.57 |
| 4.24 |
| 1,622,016 |
| 5,162,684 |
| 94,351 |
| 6,724,325 |
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Turnover (€)
11,386,440 €
20 % *
Sales per employee (€)
981,590 €14 % *
Profit before tax (€)
531,353 €500 % *
Net Profit (€)
482,562 €458 % *
Profit per employee (€)
41,600 €440 % *
Total profitability (%)
34.57 %10.84 % *
Net profitability (%)
4.24 %396.50 % *
Equity (€)
1,622,016 €42 % *
Amounts Payable And Liabilities (€)
5,162,684 €
12 % *
Non-current Assets (€)
94,351 €
-5 % *
CurrentAssets (€)
6,724,325 €18 % *