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UAB "Tagus baltic" 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
347,253
166,150
49,214
41,565
19,888
0.60
0.22
32.60
11.97
208,653
46,215
0
254,697
2022
384,104
192,052
46,124
38,417
19,209
0.64
0.25
30.04
10.00
247,070
62,001
0
308,878
2023
476,985
238,493
-80,748
-81,108
-40,554
0.52
0.12
16.41
-17.00
248,743
29,462
0
278,205
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2023
476,985
238,493
-80,748
-81,108
-40,554
0.52
0.12
16.41
-17.00
248,743
29,462
0
278,205
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2023

Turnover (€)

476,985 €Ascended24 % *

Sales per employee (€)

238,493 €Ascended24 % *

Profit before tax (€)

-80,748 €Descended-275 % *

Net Profit (€)

-81,108 €Descended-311 % *

Profit per employee (€)

-40,554 €Descended-311 % *

Working capital requirement

0.52 Descended-18.75 % *

Debt-to-equity ratio

0.12 Descended-52.00 % *

Total profitability (%)

16.41 %Descended-45.37 % *

Net profitability (%)

-17.00 %Descended-270.00 % *

Equity (€)

248,743 €Ascended1 % *

Amounts Payable And Liabilities (€)

29,462 €Descended-52 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

278,205 €Descended-10 % *

*over the last year starting selected period