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Uždaroji akcinė bendrovė "Idilija" 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

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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
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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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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2023

Turnover (€)

37,824 €Ascended44 % *

Sales per employee (€)

37,824 €Ascended152 % *

Profit before tax (€)

-13,599 €Ascended13 % *

Net Profit (€)

-14,360 €Ascended8 % *

Profit per employee (€)

-14,360 €Descended-60 % *

Working capital requirement

-1.37 Ascended8.67 % *

Debt-to-equity ratio

-27.12 Descended-283.49 % *

Total profitability (%)

98.86 %Descended-1.14 % *

Net profitability (%)

-37.97 %Ascended36.47 % *

Equity (€)

-5,182 €Descended-156 % *

Amounts Payable And Liabilities (€)

140,521 €Ascended4 % *

Non-current Assets (€)

115,518 €Descended-5 % *

CurrentAssets (€)

19,821 €Descended-15 % *

*over the last year starting selected period