UAB "Šiuolaikinės idėjos" 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 |
---|
88,446 |
28,258 |
3,529 |
3,529 |
1,127 |
-0.58 |
-1.15 |
49.44 |
3.99 |
-60,948 |
70,202 |
1 |
9,427 |
2022 |
---|
128,020 |
33,080 |
9,700 |
9,700 |
2,506 |
-0.38 |
-1.46 |
49.45 |
7.58 |
-51,248 |
74,816 |
1,431 |
22,251 |
2023 |
---|
56,759 |
24,050 |
3,910 |
3,910 |
1,657 |
-0.84 |
-1.36 |
34.68 |
6.89 |
-47,338 |
64,589 |
1,290 |
15,934 |
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---|
56,759 |
24,050 |
3,910 |
3,910 |
1,657 |
-0.84 |
-1.36 |
34.68 |
6.89 |
-47,338 |
64,589 |
1,290 |
15,934 |
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Turnover (€)
56,759 €-56 % *
Sales per employee (€)
24,050 €-27 % *
Profit before tax (€)
3,910 €-60 % *
Net Profit (€)
3,910 €-60 % *
Profit per employee (€)
1,657 €-34 % *
Working capital requirement
-0.84 -121.05 % *
Debt-to-equity ratio
-1.36 6.85 % *
Total profitability (%)
34.68 %-29.87 % *
Net profitability (%)
6.89 %-9.10 % *
Equity (€)
-47,338 €8 % *
Amounts Payable And Liabilities (€)
64,589 €-14 % *
Non-current Assets (€)
1,290 €-10 % *
CurrentAssets (€)
15,934 €-28 % *