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Uždaroji akcinė bendrovė "ILOKAS" 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
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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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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2023

Turnover (€)

765,250 €Descended-22 % *

Sales per employee (€)

47,828 €Descended-23 % *

Profit before tax (€)

-13,658 €Descended-217 % *

Net Profit (€)

-13,658 €Descended-17 % *

Profit per employee (€)

-854 €Descended-15 % *

Working capital requirement

-0.11 Descended-450.00 % *

Debt-to-equity ratio

2.56 Ascended216.05 % *

Total profitability (%)

11.60 %Ascended1,587.18 % *

Net profitability (%)

-1.78 %Descended-49.58 % *

Equity (€)

63,112 €Descended-18 % *

Amounts Payable And Liabilities (€)

161,280 €Ascended160 % *

Non-current Assets (€)

147,646 €Ascended61 % *

CurrentAssets (€)

75,878 €Ascended63 % *

*over the last year starting selected period