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Uždaroji akcinė bendrovė "INTERRIDA" 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
213,205
25,812
-16,851
-16,851
-2,040
0.07
0.16
100.00
-7.90
256,583
41,621
241,567
56,326
2022
187,114
44,871
37,275
33,963
8,145
0.26
0.15
53.08
18.15
290,546
42,502
242,488
90,292
2023
190,304
40,838
22,343
18,940
4,064
-0.18
3.98
56.91
9.95
309,486
1,231,793
1,457,964
83,015
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2023
190,304
40,838
22,343
18,940
4,064
-0.18
3.98
56.91
9.95
309,486
1,231,793
1,457,964
83,015
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2023

Turnover (€)

190,304 €Ascended2 % *

Sales per employee (€)

40,838 €Descended-9 % *

Profit before tax (€)

22,343 €Descended-40 % *

Net Profit (€)

18,940 €Descended-44 % *

Profit per employee (€)

4,064 €Descended-50 % *

Working capital requirement

-0.18 Descended-169.23 % *

Debt-to-equity ratio

3.98 Ascended2,553.33 % *

Total profitability (%)

56.91 %Ascended7.22 % *

Net profitability (%)

9.95 %Descended-45.18 % *

Equity (€)

309,486 €Ascended7 % *

Amounts Payable And Liabilities (€)

1,231,793 €Ascended2,798 % *

Non-current Assets (€)

1,457,964 €Ascended501 % *

CurrentAssets (€)

83,015 €Descended-8 % *

*over the last year starting selected period