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UAB "ISTRA" 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
2022
272,571
52,317
-12,703
-12,703
-2,438
-0.01
6.92
24.27
-4.66
13,277
91,841
67,824
37,048
2023
271,013
50,095
-3,484
-3,484
-644
0.07
9.60
26.85
-1.29
9,793
93,987
55,439
48,090
2024
310,608
45,745
-3,920
-3,920
-577
0.01
17.06
30.09
-1.26
5,873
100,181
69,081
36,664
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2024
310,608
45,745
-3,920
-3,920
-577
0.01
17.06
30.09
-1.26
5,873
100,181
69,081
36,664
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2024

Turnover (€)

310,608 €Ascended15 % *

Sales per employee (€)

45,745 €Descended-9 % *

Profit before tax (€)

-3,920 €Descended-13 % *

Net Profit (€)

-3,920 €Descended-13 % *

Profit per employee (€)

-577 €Ascended10 % *

Working capital requirement

0.01 Descended-85.71 % *

Debt-to-equity ratio

17.06 Ascended77.71 % *

Total profitability (%)

30.09 %Ascended12.07 % *

Net profitability (%)

-1.26 %Ascended2.33 % *

Equity (€)

5,873 €Descended-40 % *

Amounts Payable And Liabilities (€)

100,181 €Ascended7 % *

Non-current Assets (€)

69,081 €Ascended25 % *

CurrentAssets (€)

36,664 €Descended-24 % *

*over the last year starting selected period