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UAB "LINEN TALES" 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
108,766
25,294
-35,484
-35,484
-8,252
-0.09
-28.33
49.91
-32.62
-2,850
80,734
7,239
70,566
2022
241,873
50,707
25,660
24,508
5,138
0.07
5.16
61.19
10.13
21,658
111,849
3,416
129,917
2023
363,677
72,735
-48,822
-48,822
-9,764
-0.13
-4.64
30.36
-13.42
-45,164
209,716
853
166,663
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2023
363,677
72,735
-48,822
-48,822
-9,764
-0.13
-4.64
30.36
-13.42
-45,164
209,716
853
166,663
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2023

Turnover (€)

363,677 €Ascended50 % *

Sales per employee (€)

72,735 €Ascended43 % *

Profit before tax (€)

-48,822 €Descended-290 % *

Net Profit (€)

-48,822 €Descended-299 % *

Profit per employee (€)

-9,764 €Descended-290 % *

Working capital requirement

-0.13 Descended-285.71 % *

Debt-to-equity ratio

-4.64 Descended-189.92 % *

Total profitability (%)

30.36 %Descended-50.38 % *

Net profitability (%)

-13.42 %Descended-232.48 % *

Equity (€)

-45,164 €Descended-309 % *

Amounts Payable And Liabilities (€)

209,716 €Ascended88 % *

Non-current Assets (€)

853 €Descended-75 % *

CurrentAssets (€)

166,663 €Ascended28 % *

*over the last year starting selected period