Uždaroji akcinė bendrovė "IDELIS" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 591,289 |
| 147,822 |
| 82,132 |
| 69,649 |
| 17,412 |
| 22.30 |
| 11.78 |
| 351,757 |
| 41,720 |
| 71,807 |
| 319,170 |
| 0.47 |
| 0.12 |
| 25.40 |
| 150,209 |
| 22.30 |
| 131,867 |
| 2024 |
|---|
| 757,268 |
| 189,317 |
| 197,794 |
| 167,763 |
| 41,941 |
| 33.52 |
| 22.15 |
| 484,021 |
| 69,000 |
| 56,923 |
| 493,610 |
| 0.56 |
| 0.14 |
| 35.63 |
| 269,840 |
| 33.52 |
| 253,873 |
| 2025 |
|---|
| 772,871 |
| 183,145 |
| 112,647 |
| 94,144 |
| 22,309 |
| 41.29 |
| 12.18 |
| 523,165 |
| 21,605 |
| 285,281 |
| 257,156 |
| 0.30 |
| 0.04 |
| - |
| - |
| 12.96 |
| 100,133 |
| 2025 |
|---|
| 772,871 |
| 183,145 |
| 112,647 |
| 94,144 |
| 22,309 |
| 41.29 |
| 12.18 |
| 523,165 |
| 21,605 |
| 285,281 |
| 257,156 |
| 0.30 |
| 0.04 |
| - |
| - |
| 12.96 |
| 100,133 |
Turnover (€)
2025
Turnover (€)
772,871 €2 % *
Sales per employee (€)
183,145 €-3 % *
Profit before tax (€)
112,647 €-43 % *
Net Profit (€)
94,144 €-44 % *
Profit per employee (€)
22,309 €-47 % *
Total profitability (%)
41.29 %23.18 % *
Net profitability (%)
12.18 %-45.01 % *
Equity (€)
523,165 €8 % *
Amounts Payable And Liabilities (€)
21,605 €-69 % *
Non-current Assets (€)
285,281 €401 % *
CurrentAssets (€)
257,156 €-48 % *
Working capital requirement
0.30 -46.43 % *
Debt-to-equity ratio
0.04 -71.43 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
12.96 %-61.34 % *
EBIT (€)
100,133 €-61 % *
