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UAB "Interresta" 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
6,586,796
231,848
205,890
175,999
6,195
0.30
7.45
9.37
2.67
686,244
5,109,651
1,259,950
4,531,147
2022
7,350,455
270,536
220,796
187,827
6,913
0.19
5.20
16.89
2.56
766,071
3,984,895
1,559,693
3,191,587
2023
5,922,335
71,122
207,206
176,125
2,115
0.21
3.29
29.37
2.97
942,196
3,096,457
1,525,481
2,510,140
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2023
5,922,335
71,122
207,206
176,125
2,115
0.21
3.29
29.37
2.97
942,196
3,096,457
1,525,481
2,510,140
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2023

Turnover (€)

5,922,335 €Descended-19 % *

Sales per employee (€)

71,122 €Descended-74 % *

Profit before tax (€)

207,206 €Descended-6 % *

Net Profit (€)

176,125 €Descended-6 % *

Profit per employee (€)

2,115 €Descended-69 % *

Working capital requirement

0.21 Ascended10.53 % *

Debt-to-equity ratio

3.29 Descended-36.73 % *

Total profitability (%)

29.37 %Ascended73.89 % *

Net profitability (%)

2.97 %Ascended16.02 % *

Equity (€)

942,196 €Ascended23 % *

Amounts Payable And Liabilities (€)

3,096,457 €Descended-22 % *

Non-current Assets (€)

1,525,481 €Descended-2 % *

CurrentAssets (€)

2,510,140 €Descended-21 % *

*over the last year starting selected period