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"TLC", 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
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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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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2023

Turnover (€)

292,980 €Descended-12 % *

Sales per employee (€)

97,660 €Descended-12 % *

Profit before tax (€)

5,445 €Descended-73 % *

Net Profit (€)

4,374 €Ascended123 % *

Profit per employee (€)

1,458 €Ascended123 % *

Working capital requirement

0.30 Ascended15.38 % *

Debt-to-equity ratio

0.11 Descended-65.63 % *

Total profitability (%)

87.85 %Descended-0.01 % *

Net profitability (%)

1.49 %Ascended125.91 % *

Equity (€)

116,993 €Ascended1 % *

Amounts Payable And Liabilities (€)

12,727 €Descended-66 % *

Non-current Assets (€)

29,889 €Ascended4 % *

CurrentAssets (€)

99,831 €Descended-20 % *

*over the last year starting selected period