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UAB "TADAS & DK" 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
1,813,788
61,589
-137,045
-137,045
-4,653
0.02
0.75
4.61
-7.56
393,596
295,836
347,486
335,129
2022
742,681
40,784
-69,491
-69,491
-3,816
0.05
0.78
3.33
-9.36
324,105
251,882
334,149
233,701
2023
48,025
15,850
-62,616
-62,616
-20,665
-0.46
0.88
-90.14
-130.38
246,677
217,528
293,154
163,311
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2023
48,025
15,850
-62,616
-62,616
-20,665
-0.46
0.88
-90.14
-130.38
246,677
217,528
293,154
163,311
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2023

Turnover (€)

48,025 €Descended-94 % *

Sales per employee (€)

15,850 €Descended-61 % *

Profit before tax (€)

-62,616 €Ascended10 % *

Net Profit (€)

-62,616 €Ascended10 % *

Profit per employee (€)

-20,665 €Descended-442 % *

Working capital requirement

-0.46 Descended-1,020.00 % *

Debt-to-equity ratio

0.88 Ascended12.82 % *

Total profitability (%)

-90.14 %Descended-2,806.91 % *

Net profitability (%)

-130.38 %Descended-1,292.95 % *

Equity (€)

246,677 €Descended-24 % *

Amounts Payable And Liabilities (€)

217,528 €Descended-14 % *

Non-current Assets (€)

293,154 €Descended-12 % *

CurrentAssets (€)

163,311 €Descended-30 % *

*over the last year starting selected period