UAB "Iterum Capital" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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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|---|
| 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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Turnover (€)
19,956 €
-74 % *
Sales per employee (€)
9,978 €-74 % *
Profit before tax (€)
-3,497 €-108 % *
Net Profit (€)
-3,497 €-109 % *
Profit per employee (€)
-1,749 €-109 % *
Total profitability (%)
11.74 %-85.91 % *
Net profitability (%)
-17.52 %-133.44 % *
Equity (€)
13,302 €-72 % *
Amounts Payable And Liabilities (€)
26,466 €
432 % *
Non-current Assets (€)
2,792 €
- *
CurrentAssets (€)
27,576 €
-47 % *