TC Estate UAB Finance - revenue, profit
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 |
---|
62,000 |
15,500 |
-25,000 |
-25,000 |
-6,250 |
0.15 |
0.30 |
100.00 |
-40.32 |
10,203,000 |
3,064,000 |
13,254,000 |
13,000 |
2022 |
---|
62,000 |
15,500 |
-67,000 |
-67,000 |
-16,750 |
-0.68 |
0.39 |
100.00 |
-108.06 |
10,137,000 |
3,924,000 |
14,032,000 |
29,000 |
2023 |
---|
46,000 |
23,711 |
-78,000 |
-78,000 |
-40,206 |
-0.61 |
0.39 |
100.00 |
-169.57 |
10,059,000 |
3,960,000 |
13,910,000 |
109,000 |
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---|
46,000 |
23,711 |
-78,000 |
-78,000 |
-40,206 |
-0.61 |
0.39 |
100.00 |
-169.57 |
10,059,000 |
3,960,000 |
13,910,000 |
109,000 |
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Turnover (€)
46,000 €-26 % *
Sales per employee (€)
23,711 €53 % *
Profit before tax (€)
-78,000 €-16 % *
Net Profit (€)
-78,000 €-16 % *
Profit per employee (€)
-40,206 €-140 % *
Working capital requirement
-0.61 10.29 % *
Debt-to-equity ratio
0.39 0.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-169.57 %-56.92 % *
Equity (€)
10,059,000 €-1 % *
Amounts Payable And Liabilities (€)
3,960,000 €1 % *
Non-current Assets (€)
13,910,000 €-1 % *
CurrentAssets (€)
109,000 €276 % *