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Uždaroji akcinė bendrovė "Inter Cars Lietuva" 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 (€)
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
97,725,467
1,424,985
2,492,666
2,026,062
29,543
0.02
3.50
19.17
2.07
5,325,148
18,653,253
1,888,148
21,837,221

2022
123,486,024
1,706,315
3,382,011
2,841,320
39,261
0.02
3.77
18.75
2.30
6,140,406
23,146,137
2,199,125
26,710,508

2023
149,694,566
1,923,106
3,109,831
2,568,359
32,995
0.01
4.65
18.39
1.72
5,545,019
25,758,794
2,210,064
28,449,459

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2023
149,694,566
1,923,106
3,109,831
2,568,359
32,995
0.01
4.65
18.39
1.72
5,545,019
25,758,794
2,210,064
28,449,459

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2023

Turnover (€)

149,694,566 €21 % *

Sales per employee (€)

1,923,106 €13 % *

Profit before tax (€)

3,109,831 €-8 % *

Net Profit (€)

2,568,359 €-10 % *

Profit per employee (€)

32,995 €-16 % *

Working capital requirement

0.01 -50.00 % *

Debt-to-equity ratio

4.65 23.34 % *

Total profitability (%)

18.39 %-1.92 % *

Net profitability (%)

1.72 %-25.22 % *

Equity (€)

5,545,019 €-10 % *

Amounts Payable And Liabilities (€)

25,758,794 €11 % *

Non-current Assets (€)

2,210,064 €1 % *

CurrentAssets (€)

28,449,459 €7 % *

*over the last year starting selected period