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telogen, 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

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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
1,608
751
117,037
-99,551
-46,519
-8.71
336.49
-2,073.57
-6,190.98
449
151,082
17,486
149,326
2022
40,910
11,492
-345,305
-345,305
-96,996
2.36
-1.41
25.75
-844.06
-344,856
485,453
17,486
123,421
2023
141,728
100,516
-124,255
-124,255
-88,124
0.25
0.00
45.76
-87.67
53,180
106
17,486
35,537
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2023
141,728
100,516
-124,255
-124,255
-88,124
0.25
0.00
45.76
-87.67
53,180
106
17,486
35,537
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2023

Turnover (€)

141,728 €Ascended246 % *

Sales per employee (€)

100,516 €Ascended775 % *

Profit before tax (€)

-124,255 €Ascended64 % *

Net Profit (€)

-124,255 €Ascended64 % *

Profit per employee (€)

-88,124 €Ascended9 % *

Working capital requirement

0.25 Descended-89.41 % *

Debt-to-equity ratio

0.00 Ascended100.00 % *

Total profitability (%)

45.76 %Ascended77.71 % *

Net profitability (%)

-87.67 %Ascended89.61 % *

Equity (€)

53,180 €Ascended115 % *

Amounts Payable And Liabilities (€)

106 €Descended-100 % *

Non-current Assets (€)

17,486 €Ascended0 % *

CurrentAssets (€)

35,537 €Descended-71 % *

*over the last year starting selected period