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UAB "INVESTRUM" 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
43,802
43,802
1,117
1,061
1,061
1.12
0.06
81.51
2.42
110,078
6,734
60,895
55,917
2022
40,690
40,690
-2,109
-2,109
-2,109
0.53
0.07
82.56
-5.18
107,969
7,188
86,267
28,890
2023
39,220
39,220
-3,458
-3,458
-3,458
0.08
0.14
84.64
-8.82
104,511
14,354
101,551
17,314
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2023
39,220
39,220
-3,458
-3,458
-3,458
0.08
0.14
84.64
-8.82
104,511
14,354
101,551
17,314
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2023

Turnover (€)

39,220 €Descended-4 % *

Sales per employee (€)

39,220 €Descended-4 % *

Profit before tax (€)

-3,458 €Descended-64 % *

Net Profit (€)

-3,458 €Descended-64 % *

Profit per employee (€)

-3,458 €Descended-64 % *

Working capital requirement

0.08 Descended-84.91 % *

Debt-to-equity ratio

0.14 Ascended100.00 % *

Total profitability (%)

84.64 %Ascended2.52 % *

Net profitability (%)

-8.82 %Descended-70.27 % *

Equity (€)

104,511 €Descended-3 % *

Amounts Payable And Liabilities (€)

14,354 €Ascended100 % *

Non-current Assets (€)

101,551 €Ascended18 % *

CurrentAssets (€)

17,314 €Descended-40 % *

*over the last year starting selected period