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UAB "Interpretum" 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
80,543
19,408
-603
-603
-145
0.07
0.07
68.57
-0.75
12,162
807
3,091
6,463
2022
107,273
33,007
3,414
3,566
1,097
0.09
0.04
43.58
3.32
13,375
586
3,383
10,578
2023
99,583
29,638
-7,442
-7,442
-2,215
0.03
0.06
54.09
-7.47
5,933
352
2,823
3,462
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2023
99,583
29,638
-7,442
-7,442
-2,215
0.03
0.06
54.09
-7.47
5,933
352
2,823
3,462
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2023

Turnover (€)

99,583 €Descended-7 % *

Sales per employee (€)

29,638 €Descended-10 % *

Profit before tax (€)

-7,442 €Descended-318 % *

Net Profit (€)

-7,442 €Descended-309 % *

Profit per employee (€)

-2,215 €Descended-302 % *

Working capital requirement

0.03 Descended-66.67 % *

Debt-to-equity ratio

0.06 Ascended50.00 % *

Total profitability (%)

54.09 %Ascended24.12 % *

Net profitability (%)

-7.47 %Descended-325.00 % *

Equity (€)

5,933 €Descended-56 % *

Amounts Payable And Liabilities (€)

352 €Descended-40 % *

Non-current Assets (€)

2,823 €Descended-17 % *

CurrentAssets (€)

3,462 €Descended-67 % *

*over the last year starting selected period