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Uždaroji akcinė bendrovė "INTERSURGICAL" 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
129,231,447
52,591
2,216,060
1,737,213
707
0.31
1.76
15.35
1.34
71,901,473
126,383,626
130,493,870
70,524,224
2022
148,622,019
63,109
7,779,325
7,810,815
3,317
0.31
1.70
14.51
5.26
79,712,288
135,385,374
138,480,858
79,390,696
2023
162,610,476
72,477
2,082,324
2,092,285
933
0.27
1.60
16.34
1.29
81,804,573
130,972,585
137,408,544
78,277,254
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2023
162,610,476
72,477
2,082,324
2,092,285
933
0.27
1.60
16.34
1.29
81,804,573
130,972,585
137,408,544
78,277,254
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2023

Turnover (€)

162,610,476 €Ascended9 % *

Sales per employee (€)

72,477 €Ascended15 % *

Profit before tax (€)

2,082,324 €Descended-73 % *

Net Profit (€)

2,092,285 €Descended-73 % *

Profit per employee (€)

933 €Descended-72 % *

Working capital requirement

0.27 Descended-12.90 % *

Debt-to-equity ratio

1.60 Descended-5.88 % *

Total profitability (%)

16.34 %Ascended12.61 % *

Net profitability (%)

1.29 %Descended-75.48 % *

Equity (€)

81,804,573 €Ascended3 % *

Amounts Payable And Liabilities (€)

130,972,585 €Descended-3 % *

Non-current Assets (€)

137,408,544 €Descended-1 % *

CurrentAssets (€)

78,277,254 €Descended-1 % *

*over the last year starting selected period