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TBF Finance, UAB 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

Price: €9.90
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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
79,914
12,127
-294,601
-294,601
-44,704
6.80
0.08
50.49
-368.65
708,600
54,922
158,860
600,748
2022
432,389
43,326
-458,066
-458,066
-45,898
0.09
0.51
77.29
-105.94
250,534
127,062
138,787
168,829
2023
122,122
30,154
-123,877
-123,877
-30,587
0.68
0.86
78.34
-101.44
126,657
108,602
42,614
192,415
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2023
122,122
30,154
-123,877
-123,877
-30,587
0.68
0.86
78.34
-101.44
126,657
108,602
42,614
192,415
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2023

Turnover (€)

122,122 €Descended-72 % *

Sales per employee (€)

30,154 €Descended-30 % *

Profit before tax (€)

-123,877 €Ascended73 % *

Net Profit (€)

-123,877 €Ascended73 % *

Profit per employee (€)

-30,587 €Ascended33 % *

Working capital requirement

0.68 Ascended655.56 % *

Debt-to-equity ratio

0.86 Ascended68.63 % *

Total profitability (%)

78.34 %Ascended1.36 % *

Net profitability (%)

-101.44 %Ascended4.25 % *

Equity (€)

126,657 €Descended-49 % *

Amounts Payable And Liabilities (€)

108,602 €Descended-15 % *

Non-current Assets (€)

42,614 €Descended-69 % *

CurrentAssets (€)

192,415 €Ascended14 % *

*over the last year starting selected period