UAB "Itineras" Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
7,884 €-70 % *
Sales per employee (€)
3,942 €-62 % *
Profit before tax (€)
3,911 €150 % *
Net Profit (€)
-3,911 €-350 % *
Profit per employee (€)
-1,956 €-413 % *
Working capital requirement
1.28 120.69 % *
Debt-to-equity ratio
0.20 42.86 % *
Total profitability (%)
-15.04 %-158.11 % *
Net profitability (%)
-49.61 %-921.36 % *
Equity (€)
10,184 €-32 % *
Amounts Payable And Liabilities (€)
2,003 €-8 % *
Non-current Assets (€)
4 €0 % *
CurrentAssets (€)
12,118 €-29 % *