UAB "INTEREGUS" 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 (€) |
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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---|
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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Turnover (€)
480,591 €3 % *
Sales per employee (€)
20,617 €2 % *
Profit before tax (€)
904 €-96 % *
Net Profit (€)
763 €-96 % *
Profit per employee (€)
33 €-96 % *
Working capital requirement
0.22 10.00 % *
Debt-to-equity ratio
0.30 -16.67 % *
Total profitability (%)
87.11 %-1.69 % *
Net profitability (%)
0.16 %-95.83 % *
Equity (€)
130,012 €1 % *
Amounts Payable And Liabilities (€)
39,600 €-16 % *
Non-current Assets (€)
24,368 €-33 % *
CurrentAssets (€)
145,244 €3 % *