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UAB "Infociklas" 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

Price: €9.90
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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
2022
721,665
125,507
26,125
22,190
3,859
0.17
0.33
7.91
3.07
137,982
45,784
13,007
170,204
2023
745,471
149,393
21,894
18,507
3,709
0.19
0.18
6.95
2.48
156,489
27,791
10,652
173,055
2024
621,929
124,386
11,909
10,074
2,015
0.22
0.35
6.27
1.62
143,593
50,912
8,150
185,880
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2024
621,929
124,386
11,909
10,074
2,015
0.22
0.35
6.27
1.62
143,593
50,912
8,150
185,880
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2024

Turnover (€)

621,929 €Descended-17 % *

Sales per employee (€)

124,386 €Descended-17 % *

Profit before tax (€)

11,909 €Descended-46 % *

Net Profit (€)

10,074 €Descended-46 % *

Profit per employee (€)

2,015 €Descended-46 % *

Working capital requirement

0.22 Ascended15.79 % *

Debt-to-equity ratio

0.35 Ascended94.44 % *

Total profitability (%)

6.27 %Descended-9.78 % *

Net profitability (%)

1.62 %Descended-34.68 % *

Equity (€)

143,593 €Descended-8 % *

Amounts Payable And Liabilities (€)

50,912 €Ascended83 % *

Non-current Assets (€)

8,150 €Descended-23 % *

CurrentAssets (€)

185,880 €Ascended7 % *

*over the last year starting selected period