UAB "IDS BORJOMI EUROPE" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
9,450,998 €6 % *
Sales per employee (€)
859,182 €62 % *
Profit before tax (€)
-132,864 €65 % *
Net Profit (€)
-134,684 €64 % *
Profit per employee (€)
-12,244 €45 % *
Total profitability (%)
31.19 %8.00 % *
Net profitability (%)
-1.43 %66.19 % *
Equity (€)
1,139,454 €-11 % *
Amounts Payable And Liabilities (€)
4,590,127 €-29 % *
Non-current Assets (€)
99,409 €-43 % *
CurrentAssets (€)
5,683,779 €-25 % *