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UAB "IDS BORJOMI EUROPE" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
22,495,646
867,218
948,627
780,119
30,074
31.44
3.47
1,652,340
5,229,373
264,504
6,666,426
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
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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
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2023

Turnover (€)

9,450,998 €Ascended6 % *

Sales per employee (€)

859,182 €Ascended62 % *

Profit before tax (€)

-132,864 €Ascended65 % *

Net Profit (€)

-134,684 €Ascended64 % *

Profit per employee (€)

-12,244 €Ascended45 % *

Total profitability (%)

31.19 %Ascended8.00 % *

Net profitability (%)

-1.43 %Ascended66.19 % *

Equity (€)

1,139,454 €Descended-11 % *

Amounts Payable And Liabilities (€)

4,590,127 €Descended-29 % *

Non-current Assets (€)

99,409 €Descended-43 % *

CurrentAssets (€)

5,683,779 €Descended-25 % *

*over the last year starting selected period