UAB "Ultima idea" 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 |
---|
83,213 |
83,213 |
4,273 |
-4,273 |
-4,273 |
0.34 |
0.02 |
97.63 |
-5.14 |
28,583 |
592 |
0 |
29,175 |
2022 |
---|
72,520 |
72,520 |
10,807 |
10,631 |
10,631 |
0.19 |
0.05 |
17.11 |
14.66 |
13,817 |
739 |
0 |
14,556 |
2023 |
---|
75,020 |
75,020 |
9,347 |
8,880 |
8,880 |
0.16 |
0.39 |
14.95 |
11.84 |
12,066 |
4,728 |
0 |
16,794 |
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---|
75,020 |
75,020 |
9,347 |
8,880 |
8,880 |
0.16 |
0.39 |
14.95 |
11.84 |
12,066 |
4,728 |
0 |
16,794 |
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Turnover (€)
75,020 €3 % *
Sales per employee (€)
75,020 €3 % *
Profit before tax (€)
9,347 €-14 % *
Net Profit (€)
8,880 €-16 % *
Profit per employee (€)
8,880 €-16 % *
Working capital requirement
0.16 -15.79 % *
Debt-to-equity ratio
0.39 680.00 % *
Total profitability (%)
14.95 %-12.62 % *
Net profitability (%)
11.84 %-19.24 % *
Equity (€)
12,066 €-13 % *
Amounts Payable And Liabilities (€)
4,728 €540 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
16,794 €15 % *