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Uždaroji akcinė bendrovė "INTERGAS" 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
2,822,229
102,888
-10,006
-5,898
-215
0.07
1.86
60.93
-0.21
4,975,689
9,247,115
13,406,848
976,707
2022
4,196,054
155,409
316,359
255,220
9,453
0.16
1.98
55.71
6.08
4,930,910
9,753,401
13,111,853
1,725,487
2023
3,698,528
134,639
272,125
224,964
8,189
0.02
1.74
60.04
6.08
4,855,874
8,470,990
12,574,071
898,503
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2023
3,698,528
134,639
272,125
224,964
8,189
0.02
1.74
60.04
6.08
4,855,874
8,470,990
12,574,071
898,503
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2023

Turnover (€)

3,698,528 €Descended-12 % *

Sales per employee (€)

134,639 €Descended-13 % *

Profit before tax (€)

272,125 €Descended-14 % *

Net Profit (€)

224,964 €Descended-12 % *

Profit per employee (€)

8,189 €Descended-13 % *

Working capital requirement

0.02 Descended-87.50 % *

Debt-to-equity ratio

1.74 Descended-12.12 % *

Total profitability (%)

60.04 %Ascended7.77 % *

Net profitability (%)

6.08 %Ascended0.00 % *

Equity (€)

4,855,874 €Descended-2 % *

Amounts Payable And Liabilities (€)

8,470,990 €Descended-13 % *

Non-current Assets (€)

12,574,071 €Descended-4 % *

CurrentAssets (€)

898,503 €Descended-48 % *

*over the last year starting selected period