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UAB "INFOMEDIA" 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
2021
937,000
12,755
-128,000
-125,000
-1,702
-0.25
-5.03
95.73
-13.34
-60,000
302,000
60,000
131,000
2022
1,180,000
17,169
94,000
84,000
1,222
-0.15
12.54
96.19
7.12
24,000
301,000
72,000
170,000
2023
1,315,000
17,790
117,000
109,000
1,475
0.02
1.48
96.20
8.29
133,000
197,000
14,000
265,000
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2023
1,315,000
17,790
117,000
109,000
1,475
0.02
1.48
96.20
8.29
133,000
197,000
14,000
265,000
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2023

Turnover (€)

1,315,000 €Ascended11 % *

Sales per employee (€)

17,790 €Ascended4 % *

Profit before tax (€)

117,000 €Ascended24 % *

Net Profit (€)

109,000 €Ascended30 % *

Profit per employee (€)

1,475 €Ascended21 % *

Working capital requirement

0.02 Ascended113.33 % *

Debt-to-equity ratio

1.48 Descended-88.20 % *

Total profitability (%)

96.20 %Ascended0.01 % *

Net profitability (%)

8.29 %Ascended16.43 % *

Equity (€)

133,000 €Ascended454 % *

Amounts Payable And Liabilities (€)

197,000 €Descended-35 % *

Non-current Assets (€)

14,000 €Descended-81 % *

CurrentAssets (€)

265,000 €Ascended56 % *

*over the last year starting selected period