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UAB "IDV GROUP" Finance - revenue, profit

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UAB "IDV GROUP" 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
1,488,316
442,951
52,963
38,896
11,576
0.11
2.06
28.09
2.61
143,272
295,709
54,301
384,680
2022
1,645,154
414,396
62,114
47,970
12,083
0.12
2.08
27.24
2.92
191,198
397,043
142,874
445,367
2023
1,667,054
314,538
11,093
14,296
2,697
0.10
1.78
27.87
0.86
205,494
365,223
126,861
442,034
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2023
1,667,054
314,538
11,093
14,296
2,697
0.10
1.78
27.87
0.86
205,494
365,223
126,861
442,034
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2023

Turnover (€)

1,667,054 €Ascended1 % *

Sales per employee (€)

314,538 €Descended-24 % *

Profit before tax (€)

11,093 €Descended-82 % *

Net Profit (€)

14,296 €Descended-70 % *

Profit per employee (€)

2,697 €Descended-78 % *

Working capital requirement

0.10 Descended-16.67 % *

Debt-to-equity ratio

1.78 Descended-14.42 % *

Total profitability (%)

27.87 %Ascended2.31 % *

Net profitability (%)

0.86 %Descended-70.55 % *

Equity (€)

205,494 €Ascended7 % *

Amounts Payable And Liabilities (€)

365,223 €Descended-8 % *

Non-current Assets (€)

126,861 €Descended-11 % *

CurrentAssets (€)

442,034 €Descended-1 % *

*over the last year starting selected period