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Uždaroji akcinė bendrovė "Iron Cat" 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
162,597
162,597
55,749
52,962
52,962
0.61
0.36
35.75
32.57
106,442
38,317
7,439
137,320
2022
124,665
57,984
40,753
38,491
17,903
0.61
0.26
9.65
30.88
144,936
36,962
68,670
113,228
2023
172,385
47,229
36,332
34,389
9,422
0.42
0.09
-11.67
19.95
179,325
16,839
133,137
88,747
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2023
172,385
47,229
36,332
34,389
9,422
0.42
0.09
-11.67
19.95
179,325
16,839
133,137
88,747
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2023

Turnover (€)

172,385 €Ascended38 % *

Sales per employee (€)

47,229 €Descended-19 % *

Profit before tax (€)

36,332 €Descended-11 % *

Net Profit (€)

34,389 €Descended-11 % *

Profit per employee (€)

9,422 €Descended-47 % *

Working capital requirement

0.42 Descended-31.15 % *

Debt-to-equity ratio

0.09 Descended-65.38 % *

Total profitability (%)

-11.67 %Descended-220.93 % *

Net profitability (%)

19.95 %Descended-35.40 % *

Equity (€)

179,325 €Ascended24 % *

Amounts Payable And Liabilities (€)

16,839 €Descended-54 % *

Non-current Assets (€)

133,137 €Ascended94 % *

CurrentAssets (€)

88,747 €Descended-22 % *

*over the last year starting selected period