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Uždaroji akcinė bendrovė "INTERBOLIS" 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
0
0
-8,453
-8,453
-8,453
-
0.23
-
-
255,823
59,112
230,635
84,300
2022
38,677
21,607
-53,239
-53,239
-29,742
0.45
0.47
-32.89
-137.65
202,184
94,163
214,802
80,952
2023
32,737
24,431
-38,430
-38,430
-28,679
0.19
0.74
37.61
-117.39
163,754
121,692
209,436
74,897
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2023
32,737
24,431
-38,430
-38,430
-28,679
0.19
0.74
37.61
-117.39
163,754
121,692
209,436
74,897
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2023

Turnover (€)

32,737 €Descended-15 % *

Sales per employee (€)

24,431 €Ascended13 % *

Profit before tax (€)

-38,430 €Ascended28 % *

Net Profit (€)

-38,430 €Ascended28 % *

Profit per employee (€)

-28,679 €Ascended4 % *

Working capital requirement

0.19 Descended-57.78 % *

Debt-to-equity ratio

0.74 Ascended57.45 % *

Total profitability (%)

37.61 %Ascended214.35 % *

Net profitability (%)

-117.39 %Ascended14.72 % *

Equity (€)

163,754 €Descended-19 % *

Amounts Payable And Liabilities (€)

121,692 €Ascended29 % *

Non-current Assets (€)

209,436 €Descended-3 % *

CurrentAssets (€)

74,897 €Descended-7 % *

*over the last year starting selected period