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UAB "Iterum Capital" Finance - revenue, profit
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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 |
|---|
| 6,500 |
| 3,250 |
| -1,579 |
| -1,579 |
| -790 |
| 1.84 |
| 1.27 |
| 96.62 |
| -24.29 |
| 14,418 |
| 18,293 |
| 2,387 |
| 30,234 |
| 2022 |
|---|
| 17,175 |
| 8,588 |
| 156 |
| 156 |
| 78 |
| 0.71 |
| 1.32 |
| 54.06 |
| 0.91 |
| 14,574 |
| 19,241 |
| 2,317 |
| 31,453 |
| 2023 |
|---|
| 76,768 |
| 38,384 |
| 42,144 |
| 40,225 |
| 20,113 |
| 0.61 |
| 0.11 |
| 83.35 |
| 52.40 |
| 46,798 |
| 4,971 |
| 0 |
| 51,713 |
Register and
explore Okredo data| 2023 |
|---|
| 76,768 |
| 38,384 |
| 42,144 |
| 40,225 |
| 20,113 |
| 0.61 |
| 0.11 |
| 83.35 |
| 52.40 |
| 46,798 |
| 4,971 |
| 0 |
| 51,713 |
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explore Okredo data2023
Turnover (€)
76,768 €
347 % *
Sales per employee (€)
38,384 €347 % *
Profit before tax (€)
42,144 €26,915 % *
Net Profit (€)
40,225 €25,685 % *
Profit per employee (€)
20,113 €25,686 % *
Working capital requirement
0.61 
-14.08 % *
Debt-to-equity ratio
0.11 -91.67 % *
Total profitability (%)
83.35 %54.18 % *
Net profitability (%)
52.40 %5,658.24 % *
Equity (€)
46,798 €221 % *
Amounts Payable And Liabilities (€)
4,971 €
-74 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
51,713 €
64 % *
