Uždaroji akcinė bendrovė "Idilija" 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 |
---|
31,212 |
21,233 |
-4,853 |
-4,853 |
-3,301 |
-0.58 |
1.54 |
79.79 |
-15.55 |
57,165 |
87,751 |
120,458 |
24,458 |
2022 |
---|
26,222 |
14,984 |
-15,672 |
-15,672 |
-8,955 |
-1.50 |
14.78 |
100.00 |
-59.77 |
9,179 |
135,676 |
121,553 |
23,302 |
2023 |
---|
37,824 |
37,824 |
-13,599 |
-14,360 |
-14,360 |
-1.37 |
-27.12 |
98.86 |
-37.97 |
-5,182 |
140,521 |
115,518 |
19,821 |
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---|
37,824 |
37,824 |
-13,599 |
-14,360 |
-14,360 |
-1.37 |
-27.12 |
98.86 |
-37.97 |
-5,182 |
140,521 |
115,518 |
19,821 |
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Turnover (€)
37,824 €44 % *
Sales per employee (€)
37,824 €152 % *
Profit before tax (€)
-13,599 €13 % *
Net Profit (€)
-14,360 €8 % *
Profit per employee (€)
-14,360 €-60 % *
Working capital requirement
-1.37 8.67 % *
Debt-to-equity ratio
-27.12 -283.49 % *
Total profitability (%)
98.86 %-1.14 % *
Net profitability (%)
-37.97 %36.47 % *
Equity (€)
-5,182 €-156 % *
Amounts Payable And Liabilities (€)
140,521 €4 % *
Non-current Assets (€)
115,518 €-5 % *
CurrentAssets (€)
19,821 €-15 % *