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Uždaroji akcinė bendrovė "Ištaka" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 1,449,851 |
| 37,100 |
| 101,841 |
| 86,225 |
| 2,206 |
| 0.12 |
| 0.81 |
| 9.96 |
| 5.95 |
| 227,556 |
| 185,217 |
| 88,466 |
| 321,833 |
| 2022 |
|---|
| 2,604,007 |
| 64,889 |
| 274,016 |
| 231,921 |
| 5,779 |
| 0.04 |
| 2.26 |
| 5.74 |
| 8.91 |
| 149,478 |
| 338,367 |
| 102,709 |
| 383,315 |
| 2023 |
|---|
| 4,018,271 |
| 89,018 |
| 245,490 |
| 207,710 |
| 4,601 |
| 0.02 |
| 4.00 |
| 8.52 |
| 5.17 |
| 180,717 |
| 722,074 |
| 181,128 |
| 718,788 |
Register and
explore Okredo data| 2023 |
|---|
| 4,018,271 |
| 89,018 |
| 245,490 |
| 207,710 |
| 4,601 |
| 0.02 |
| 4.00 |
| 8.52 |
| 5.17 |
| 180,717 |
| 722,074 |
| 181,128 |
| 718,788 |
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explore Okredo data2023
Turnover (€)
4,018,271 €
54 % *
Sales per employee (€)
89,018 €37 % *
Profit before tax (€)
245,490 €
-10 % *
Net Profit (€)
207,710 €-10 % *
Profit per employee (€)
4,601 €-20 % *
Working capital requirement
0.02 
-50.00 % *
Debt-to-equity ratio
4.00 
76.99 % *
Total profitability (%)
8.52 %48.43 % *
Net profitability (%)
5.17 %-41.98 % *
Equity (€)
180,717 €21 % *
Amounts Payable And Liabilities (€)
722,074 €
113 % *
Non-current Assets (€)
181,128 €76 % *
CurrentAssets (€)
718,788 €88 % *
