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UAB "Itineras" 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
21,985
8,973
8,893
-8,893
-3,630
0.61
0.13
-1.46
-40.45
13,470
1,688
4
15,154
2022
25,927
10,329
1,566
1,566
624
0.58
0.14
25.88
6.04
15,036
2,178
4
17,185
2023
7,884
3,942
3,911
-3,911
-1,956
1.28
0.20
-15.04
-49.61
10,184
2,003
4
12,118
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2023
7,884
3,942
3,911
-3,911
-1,956
1.28
0.20
-15.04
-49.61
10,184
2,003
4
12,118
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2023

Turnover (€)

7,884 €Descended-70 % *

Sales per employee (€)

3,942 €Descended-62 % *

Profit before tax (€)

3,911 €Ascended150 % *

Net Profit (€)

-3,911 €Descended-350 % *

Profit per employee (€)

-1,956 €Descended-413 % *

Working capital requirement

1.28 Ascended120.69 % *

Debt-to-equity ratio

0.20 Ascended42.86 % *

Total profitability (%)

-15.04 %Descended-158.11 % *

Net profitability (%)

-49.61 %Descended-921.36 % *

Equity (€)

10,184 €Descended-32 % *

Amounts Payable And Liabilities (€)

2,003 €Descended-8 % *

Non-current Assets (€)

4 €Ascended0 % *

CurrentAssets (€)

12,118 €Descended-29 % *

*over the last year starting selected period