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UAB IKOSA 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
1,642,486
564,428
200,218
170,153
58,472
0.32
0.17
17.53
10.36
536,720
91,193
11,277
616,636
2022
996,730
332,243
39,535
33,568
11,189
0.53
0.03
15.47
3.37
570,288
17,957
45,054
543,191
2023
938,678
312,893
37,498
31,841
10,614
0.62
0.09
16.80
3.39
602,129
53,402
22,618
632,913
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2023
938,678
312,893
37,498
31,841
10,614
0.62
0.09
16.80
3.39
602,129
53,402
22,618
632,913
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2023

Turnover (€)

938,678 €Descended-6 % *

Sales per employee (€)

312,893 €Descended-6 % *

Profit before tax (€)

37,498 €Descended-5 % *

Net Profit (€)

31,841 €Descended-5 % *

Profit per employee (€)

10,614 €Descended-5 % *

Working capital requirement

0.62 Ascended16.98 % *

Debt-to-equity ratio

0.09 Ascended200.00 % *

Total profitability (%)

16.80 %Ascended8.60 % *

Net profitability (%)

3.39 %Ascended0.59 % *

Equity (€)

602,129 €Ascended6 % *

Amounts Payable And Liabilities (€)

53,402 €Ascended197 % *

Non-current Assets (€)

22,618 €Descended-50 % *

CurrentAssets (€)

632,913 €Ascended17 % *

*over the last year starting selected period