UAB "TADRA" 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 |
---|
181,550 |
25,606 |
-14,012 |
-14,012 |
-1,976 |
0.38 |
0.19 |
23.23 |
-7.72 |
91,091 |
17,719 |
21,710 |
85,920 |
2022 |
---|
83,572 |
17,021 |
-38,963 |
-38,963 |
-7,935 |
0.21 |
0.24 |
32.98 |
-46.62 |
52,128 |
12,284 |
32,318 |
30,063 |
2023 |
---|
102,504 |
24,880 |
-15,230 |
-15,230 |
-3,697 |
0.11 |
0.39 |
61.93 |
-14.86 |
36,898 |
14,260 |
23,437 |
25,500 |
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---|
102,504 |
24,880 |
-15,230 |
-15,230 |
-3,697 |
0.11 |
0.39 |
61.93 |
-14.86 |
36,898 |
14,260 |
23,437 |
25,500 |
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Turnover (€)
102,504 €23 % *
Sales per employee (€)
24,880 €46 % *
Profit before tax (€)
-15,230 €61 % *
Net Profit (€)
-15,230 €61 % *
Profit per employee (€)
-3,697 €53 % *
Working capital requirement
0.11 -47.62 % *
Debt-to-equity ratio
0.39 62.50 % *
Total profitability (%)
61.93 %87.78 % *
Net profitability (%)
-14.86 %68.13 % *
Equity (€)
36,898 €-29 % *
Amounts Payable And Liabilities (€)
14,260 €16 % *
Non-current Assets (€)
23,437 €-27 % *
CurrentAssets (€)
25,500 €-15 % *