Uždaroji akcinė bendrovė "ILOKAS" 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 |
---|
757,699 |
45,590 |
42,882 |
40,688 |
2,448 |
-0.08 |
2.10 |
6.54 |
5.37 |
88,475 |
185,893 |
116,504 |
121,605 |
2022 |
---|
980,324 |
62,282 |
11,705 |
-11,705 |
-744 |
-0.02 |
0.81 |
-0.78 |
-1.19 |
76,770 |
62,090 |
91,935 |
46,694 |
2023 |
---|
765,250 |
47,828 |
-13,658 |
-13,658 |
-854 |
-0.11 |
2.56 |
11.60 |
-1.78 |
63,112 |
161,280 |
147,646 |
75,878 |
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---|
765,250 |
47,828 |
-13,658 |
-13,658 |
-854 |
-0.11 |
2.56 |
11.60 |
-1.78 |
63,112 |
161,280 |
147,646 |
75,878 |
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Turnover (€)
765,250 €-22 % *
Sales per employee (€)
47,828 €-23 % *
Profit before tax (€)
-13,658 €-217 % *
Net Profit (€)
-13,658 €-17 % *
Profit per employee (€)
-854 €-15 % *
Working capital requirement
-0.11 -450.00 % *
Debt-to-equity ratio
2.56 216.05 % *
Total profitability (%)
11.60 %1,587.18 % *
Net profitability (%)
-1.78 %-49.58 % *
Equity (€)
63,112 €-18 % *
Amounts Payable And Liabilities (€)
161,280 €160 % *
Non-current Assets (€)
147,646 €61 % *
CurrentAssets (€)
75,878 €63 % *