UAB "Infociklas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2024
Turnover (€)
621,929 €-17 % *
Sales per employee (€)
124,386 €-17 % *
Profit before tax (€)
11,909 €-46 % *
Net Profit (€)
10,074 €-46 % *
Profit per employee (€)
2,015 €-46 % *
Working capital requirement
0.22 15.79 % *
Debt-to-equity ratio
0.35 94.44 % *
Total profitability (%)
6.27 %-9.78 % *
Net profitability (%)
1.62 %-34.68 % *
Equity (€)
143,593 €-8 % *
Amounts Payable And Liabilities (€)
50,912 €83 % *
Non-current Assets (€)
8,150 €-23 % *
CurrentAssets (€)
185,880 €7 % *