"TLC", 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 |
---|
395,851 |
131,950 |
22,693 |
19,218 |
6,406 |
0.20 |
0.14 |
90.96 |
4.85 |
135,094 |
18,979 |
55,911 |
98,162 |
2022 |
---|
331,190 |
110,397 |
19,797 |
-19,059 |
-6,353 |
0.26 |
0.32 |
87.86 |
-5.75 |
116,035 |
37,354 |
28,829 |
124,560 |
2023 |
---|
292,980 |
97,660 |
5,445 |
4,374 |
1,458 |
0.30 |
0.11 |
87.85 |
1.49 |
116,993 |
12,727 |
29,889 |
99,831 |
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---|
292,980 |
97,660 |
5,445 |
4,374 |
1,458 |
0.30 |
0.11 |
87.85 |
1.49 |
116,993 |
12,727 |
29,889 |
99,831 |
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explore Okredo data2023
Turnover (€)
292,980 €-12 % *
Sales per employee (€)
97,660 €-12 % *
Profit before tax (€)
5,445 €-73 % *
Net Profit (€)
4,374 €123 % *
Profit per employee (€)
1,458 €123 % *
Working capital requirement
0.30 15.38 % *
Debt-to-equity ratio
0.11 -65.63 % *
Total profitability (%)
87.85 %-0.01 % *
Net profitability (%)
1.49 %125.91 % *
Equity (€)
116,993 €1 % *
Amounts Payable And Liabilities (€)
12,727 €-66 % *
Non-current Assets (€)
29,889 €4 % *
CurrentAssets (€)
99,831 €-20 % *