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UAB "Iterum Capital" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
17,175
8,588
156
156
78
54.06
0.91
14,574
19,241
2,317
31,453
2023
76,768
38,384
42,144
40,225
20,113
83.35
52.40
46,798
4,971
0
51,713
2024
19,956
9,978
-3,497
-3,497
-1,749
11.74
-17.52
13,302
26,466
2,792
27,576
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2024

Turnover (€)

19,956 €Descended-74 % *

Sales per employee (€)

9,978 €Descended-74 % *

Profit before tax (€)

-3,497 €Descended-108 % *

Net Profit (€)

-3,497 €Descended-109 % *

Profit per employee (€)

-1,749 €Descended-109 % *

Total profitability (%)

11.74 %Descended-85.91 % *

Net profitability (%)

-17.52 %Descended-133.44 % *

Equity (€)

13,302 €Descended-72 % *

Amounts Payable And Liabilities (€)

26,466 €Ascended432 % *

Non-current Assets (€)

2,792 €Ascended- *

CurrentAssets (€)

27,576 €Descended-47 % *

*over the last year starting selected period