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Viešoji įstaiga "Interkelias" 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
230,471
57,618
0
-
-
0.09
0.55
-
-
26,488
14,512
6,318
34,682
2022
241,443
49,885
0
-
-
0.06
1.73
-
-
26,695
46,093
11,726
61,062
2023
175,847
40,332
0
-
-
-0.31
9.93
-
-
7,145
70,954
61,807
16,292
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2023
175,847
40,332
0
-
-
-0.31
9.93
-
-
7,145
70,954
61,807
16,292
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2023

Turnover (€)

175,847 €Descended-27 % *

Sales per employee (€)

40,332 €Descended-19 % *

Profit before tax (€)

0 €Ascended- *

Net Profit (€)

-

Profit per employee (€)

-

Working capital requirement

-0.31 Descended-616.67 % *

Debt-to-equity ratio

9.93 Ascended473.99 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

7,145 €Descended-73 % *

Amounts Payable And Liabilities (€)

70,954 €Ascended54 % *

Non-current Assets (€)

61,807 €Ascended427 % *

CurrentAssets (€)

16,292 €Descended-73 % *

*over the last year starting selected period