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UAB "Ultima idea" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
72,520
72,520
10,807
10,631
10,631
17.11
14.66
13,817
739
0
14,556
2023
75,020
75,020
9,347
8,880
8,880
14.95
11.84
12,066
4,728
0
16,794
2024
65,258
65,258
58,827
55,886
55,886
93.09
85.64
59,072
3,988
0
63,060
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2024

Turnover (€)

65,258 €Descended-13 % *

Sales per employee (€)

65,258 €Descended-13 % *

Profit before tax (€)

58,827 €Ascended529 % *

Net Profit (€)

55,886 €Ascended529 % *

Profit per employee (€)

55,886 €Ascended529 % *

Total profitability (%)

93.09 %Ascended522.68 % *

Net profitability (%)

85.64 %Ascended623.31 % *

Equity (€)

59,072 €Ascended390 % *

Amounts Payable And Liabilities (€)

3,988 €Descended-16 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

63,060 €Ascended275 % *

*over the last year starting selected period