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UAB "INTELEKTUALIOS SISTEMOS" 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
4,182,895
610,642
153,278
130,052
18,986
0.15
2.07
15.76
3.11
629,609
1,301,711
300,181
1,609,256
2022
3,748,108
575,746
-131,631
-131,631
-20,220
0.12
1.19
15.26
-3.51
467,978
558,588
110,050
913,786
2023
3,996,712
580,074
-29,334
-30,799
-4,470
0.04
1.86
13.34
-0.77
290,232
538,497
209,315
618,174
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2023
3,996,712
580,074
-29,334
-30,799
-4,470
0.04
1.86
13.34
-0.77
290,232
538,497
209,315
618,174
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2023

Turnover (€)

3,996,712 €Ascended7 % *

Sales per employee (€)

580,074 €Ascended1 % *

Profit before tax (€)

-29,334 €Ascended78 % *

Net Profit (€)

-30,799 €Ascended77 % *

Profit per employee (€)

-4,470 €Ascended78 % *

Working capital requirement

0.04 Descended-66.67 % *

Debt-to-equity ratio

1.86 Ascended56.30 % *

Total profitability (%)

13.34 %Descended-12.58 % *

Net profitability (%)

-0.77 %Ascended78.06 % *

Equity (€)

290,232 €Descended-38 % *

Amounts Payable And Liabilities (€)

538,497 €Descended-4 % *

Non-current Assets (€)

209,315 €Ascended90 % *

CurrentAssets (€)

618,174 €Descended-32 % *

*over the last year starting selected period