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UAB "Šiuolaikinės idėjos" 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

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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
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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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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2023

Turnover (€)

56,759 €Descended-56 % *

Sales per employee (€)

24,050 €Descended-27 % *

Profit before tax (€)

3,910 €Descended-60 % *

Net Profit (€)

3,910 €Descended-60 % *

Profit per employee (€)

1,657 €Descended-34 % *

Working capital requirement

-0.84 Descended-121.05 % *

Debt-to-equity ratio

-1.36 Ascended6.85 % *

Total profitability (%)

34.68 %Descended-29.87 % *

Net profitability (%)

6.89 %Descended-9.10 % *

Equity (€)

-47,338 €Ascended8 % *

Amounts Payable And Liabilities (€)

64,589 €Descended-14 % *

Non-current Assets (€)

1,290 €Descended-10 % *

CurrentAssets (€)

15,934 €Descended-28 % *

*over the last year starting selected period