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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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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
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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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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2023

Turnover (€)

75,020 €Ascended3 % *

Sales per employee (€)

75,020 €Ascended3 % *

Profit before tax (€)

9,347 €Descended-14 % *

Net Profit (€)

8,880 €Descended-16 % *

Profit per employee (€)

8,880 €Descended-16 % *

Working capital requirement

0.16 Descended-15.79 % *

Debt-to-equity ratio

0.39 Ascended680.00 % *

Total profitability (%)

14.95 %Descended-12.62 % *

Net profitability (%)

11.84 %Descended-19.24 % *

Equity (€)

12,066 €Descended-13 % *

Amounts Payable And Liabilities (€)

4,728 €Ascended540 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

16,794 €Ascended15 % *

*over the last year starting selected period