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MB "Ta grupė" 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
26,400
-
15,968
15,170
-
0.84
0.31
85.30
57.46
27,983
8,559
5,550
30,815
2022
25,800
-
12,408
11,776
-
1.30
0.10
79.74
45.64
39,759
3,805
6,107
37,457
2023
22,800
-
2,675
2,536
-
0.86
0.77
82.99
11.12
20,295
15,628
761
35,162
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2023
22,800
-
2,675
2,536
-
0.86
0.77
82.99
11.12
20,295
15,628
761
35,162
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2023

Turnover (€)

22,800 €Descended-12 % *

Sales per employee (€)

-

Profit before tax (€)

2,675 €Descended-78 % *

Net Profit (€)

2,536 €Descended-78 % *

Profit per employee (€)

-

Working capital requirement

0.86 Descended-33.85 % *

Debt-to-equity ratio

0.77 Ascended670.00 % *

Total profitability (%)

82.99 %Ascended4.08 % *

Net profitability (%)

11.12 %Descended-75.64 % *

Equity (€)

20,295 €Descended-49 % *

Amounts Payable And Liabilities (€)

15,628 €Ascended311 % *

Non-current Assets (€)

761 €Descended-88 % *

CurrentAssets (€)

35,162 €Descended-6 % *

*over the last year starting selected period