UAB "Istoc" 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 |
---|
69,084 |
69,084 |
5,933 |
5,636 |
5,636 |
0.12 |
2.04 |
11.66 |
8.16 |
8,316 |
16,933 |
0 |
25,249 |
2022 |
---|
213,603 |
146,303 |
6,319 |
6,003 |
4,112 |
0.07 |
2.47 |
9.86 |
2.81 |
14,319 |
35,352 |
0 |
49,671 |
2023 |
---|
477,393 |
163,491 |
-227 |
-227 |
-78 |
0.03 |
5.02 |
11.09 |
-0.05 |
14,092 |
70,717 |
0 |
84,809 |
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---|
477,393 |
163,491 |
-227 |
-227 |
-78 |
0.03 |
5.02 |
11.09 |
-0.05 |
14,092 |
70,717 |
0 |
84,809 |
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Turnover (€)
477,393 €124 % *
Sales per employee (€)
163,491 €12 % *
Profit before tax (€)
-227 €-104 % *
Net Profit (€)
-227 €-104 % *
Profit per employee (€)
-78 €-102 % *
Working capital requirement
0.03 -57.14 % *
Debt-to-equity ratio
5.02 103.24 % *
Total profitability (%)
11.09 %12.47 % *
Net profitability (%)
-0.05 %-101.78 % *
Equity (€)
14,092 €-2 % *
Amounts Payable And Liabilities (€)
70,717 €100 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
84,809 €71 % *