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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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 % *