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UAB "Itaka Lietuva" 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
12,473,338
1,215,725
-71,176
-80,241
-7,821
0.01
11.33
13.73
-0.64
168,418
1,909,014
14,220
2,044,796
2022
16,123,804
1,087,976
-1,496,221
-1,487,156
-100,348
-0.06
-4.16
4.94
-9.22
-928,653
3,864,142
12,486
2,906,966
2023
18,408,265
1,045,330
-793,557
-793,557
-45,063
0.15
-26.70
9.13
-4.31
-222,210
5,933,738
22,477
5,738,924
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2023
18,408,265
1,045,330
-793,557
-793,557
-45,063
0.15
-26.70
9.13
-4.31
-222,210
5,933,738
22,477
5,738,924
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2023

Turnover (€)

18,408,265 €Ascended14 % *

Sales per employee (€)

1,045,330 €Descended-4 % *

Profit before tax (€)

-793,557 €Ascended47 % *

Net Profit (€)

-793,557 €Ascended47 % *

Profit per employee (€)

-45,063 €Ascended55 % *

Working capital requirement

0.15 Ascended350.00 % *

Debt-to-equity ratio

-26.70 Descended-541.83 % *

Total profitability (%)

9.13 %Ascended84.82 % *

Net profitability (%)

-4.31 %Ascended53.25 % *

Equity (€)

-222,210 €Ascended76 % *

Amounts Payable And Liabilities (€)

5,933,738 €Ascended54 % *

Non-current Assets (€)

22,477 €Ascended80 % *

CurrentAssets (€)

5,738,924 €Ascended97 % *

*over the last year starting selected period