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TC Estate 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
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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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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2023

Turnover (€)

46,000 €Descended-26 % *

Sales per employee (€)

23,711 €Ascended53 % *

Profit before tax (€)

-78,000 €Descended-16 % *

Net Profit (€)

-78,000 €Descended-16 % *

Profit per employee (€)

-40,206 €Descended-140 % *

Working capital requirement

-0.61 Ascended10.29 % *

Debt-to-equity ratio

0.39 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-169.57 %Descended-56.92 % *

Equity (€)

10,059,000 €Descended-1 % *

Amounts Payable And Liabilities (€)

3,960,000 €Ascended1 % *

Non-current Assets (€)

13,910,000 €Descended-1 % *

CurrentAssets (€)

109,000 €Ascended276 % *

*over the last year starting selected period