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UAB "Takatas" 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
4,807
1,602
116
-116
-39
-1.76
-1.02
7.80
-2.41
-8,482
8,620
0
138
2022
5,170
1,723
2,883
-2,883
-961
-2.20
-1.01
-46.50
-55.76
-11,365
11,471
0
106
2023
8,668
2,889
151
144
48
-1.29
-1.25
6.96
1.66
-11,221
14,018
0
2,797
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2023
8,668
2,889
151
144
48
-1.29
-1.25
6.96
1.66
-11,221
14,018
0
2,797
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2023

Turnover (€)

8,668 €Ascended68 % *

Sales per employee (€)

2,889 €Ascended68 % *

Profit before tax (€)

151 €Descended-95 % *

Net Profit (€)

144 €Ascended105 % *

Profit per employee (€)

48 €Ascended105 % *

Working capital requirement

-1.29 Ascended41.36 % *

Debt-to-equity ratio

-1.25 Descended-23.76 % *

Total profitability (%)

6.96 %Ascended114.97 % *

Net profitability (%)

1.66 %Ascended102.98 % *

Equity (€)

-11,221 €Ascended1 % *

Amounts Payable And Liabilities (€)

14,018 €Ascended22 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

2,797 €Ascended2,539 % *

*over the last year starting selected period