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UAB "Taichema" 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
2022
306,970
101,646
-11,794
-11,794
-3,905
0.17
2.14
36.53
-3.84
37,576
80,533
9,582
108,527
2023
224,656
81,693
-26,066
-26,066
-9,479
0.15
19.69
37.33
-11.60
4,157
81,857
6,804
78,819
2024
179,237
89,619
-12,925
-12,925
-6,463
0.18
-9.43
40.51
-7.21
-8,768
82,669
4,729
68,633
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2024
179,237
89,619
-12,925
-12,925
-6,463
0.18
-9.43
40.51
-7.21
-8,768
82,669
4,729
68,633
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2024

Turnover (€)

179,237 €Descended-20 % *

Sales per employee (€)

89,619 €Ascended10 % *

Profit before tax (€)

-12,925 €Ascended50 % *

Net Profit (€)

-12,925 €Ascended50 % *

Profit per employee (€)

-6,463 €Ascended32 % *

Working capital requirement

0.18 Ascended20.00 % *

Debt-to-equity ratio

-9.43 Descended-147.89 % *

Total profitability (%)

40.51 %Ascended8.52 % *

Net profitability (%)

-7.21 %Ascended37.84 % *

Equity (€)

-8,768 €Descended-311 % *

Amounts Payable And Liabilities (€)

82,669 €Ascended1 % *

Non-current Assets (€)

4,729 €Descended-31 % *

CurrentAssets (€)

68,633 €Descended-13 % *

*over the last year starting selected period