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UAB "Elicon Baltic" TMG Finance - revenue, profit
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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 |
|---|
| 63,900 |
| 41,494 |
| -1,016 |
| -1,016 |
| -660 |
| 0.01 |
| 3.48 |
| 17.06 |
| -1.59 |
| 1,484 |
| 5,160 |
| 764 |
| 5,880 |
| 2022 |
|---|
| 371,278 |
| 102,563 |
| 69,417 |
| 58,982 |
| 16,293 |
| 0.08 |
| 0.43 |
| 23.68 |
| 15.89 |
| 92,059 |
| 39,993 |
| 60,983 |
| 70,807 |
| 2023 |
|---|
| 128,644 |
| 32,901 |
| 11,220 |
| 11,220 |
| 2,870 |
| 0.63 |
| 1.33 |
| 64.48 |
| 8.72 |
| 103,280 |
| 137,622 |
| 79,330 |
| 161,100 |
Register and
explore Okredo data| 2023 |
|---|
| 128,644 |
| 32,901 |
| 11,220 |
| 11,220 |
| 2,870 |
| 0.63 |
| 1.33 |
| 64.48 |
| 8.72 |
| 103,280 |
| 137,622 |
| 79,330 |
| 161,100 |
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explore Okredo data2023
Turnover (€)
128,644 €
-65 % *
Sales per employee (€)
32,901 €-68 % *
Profit before tax (€)
11,220 €-84 % *
Net Profit (€)
11,220 €-81 % *
Profit per employee (€)
2,870 €-82 % *
Working capital requirement
0.63 
687.50 % *
Debt-to-equity ratio
1.33 209.30 % *
Total profitability (%)
64.48 %
172.30 % *
Net profitability (%)
8.72 %-45.12 % *
Equity (€)
103,280 €12 % *
Amounts Payable And Liabilities (€)
137,622 €
244 % *
Non-current Assets (€)
79,330 €30 % *
CurrentAssets (€)
161,100 €128 % *
