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UAB "INTEREGUS" 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
353,596
17,274
31,288
26,570
1,298
0.28
0.28
86.91
7.51
111,398
31,399
16,894
129,403
2022
464,842
20,202
21,116
17,851
776
0.20
0.36
88.61
3.84
129,249
47,124
36,428
141,445
2023
480,591
20,617
904
763
33
0.22
0.30
87.11
0.16
130,012
39,600
24,368
145,244
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2023
480,591
20,617
904
763
33
0.22
0.30
87.11
0.16
130,012
39,600
24,368
145,244
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2023

Turnover (€)

480,591 €Ascended3 % *

Sales per employee (€)

20,617 €Ascended2 % *

Profit before tax (€)

904 €Descended-96 % *

Net Profit (€)

763 €Descended-96 % *

Profit per employee (€)

33 €Descended-96 % *

Working capital requirement

0.22 Ascended10.00 % *

Debt-to-equity ratio

0.30 Descended-16.67 % *

Total profitability (%)

87.11 %Descended-1.69 % *

Net profitability (%)

0.16 %Descended-95.83 % *

Equity (€)

130,012 €Ascended1 % *

Amounts Payable And Liabilities (€)

39,600 €Descended-16 % *

Non-current Assets (€)

24,368 €Descended-33 % *

CurrentAssets (€)

145,244 €Ascended3 % *

*over the last year starting selected period