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UAB "Takava" 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
61,051
10,980
997
843
152
-0.19
3.11
23.30
1.38
5,291
16,445
17,190
4,546
2022
65,831
11,272
1,326
1,123
192
-0.12
2.06
22.69
1.71
6,414
13,192
14,365
5,241
2023
76,931
14,168
4,683
3,975
732
-0.02
1.09
17.12
5.17
10,389
11,336
11,953
9,772
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2023
76,931
14,168
4,683
3,975
732
-0.02
1.09
17.12
5.17
10,389
11,336
11,953
9,772
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2023

Turnover (€)

76,931 €Ascended17 % *

Sales per employee (€)

14,168 €Ascended26 % *

Profit before tax (€)

4,683 €Ascended253 % *

Net Profit (€)

3,975 €Ascended254 % *

Profit per employee (€)

732 €Ascended281 % *

Working capital requirement

-0.02 Ascended83.33 % *

Debt-to-equity ratio

1.09 Descended-47.09 % *

Total profitability (%)

17.12 %Descended-24.55 % *

Net profitability (%)

5.17 %Ascended202.34 % *

Equity (€)

10,389 €Ascended62 % *

Amounts Payable And Liabilities (€)

11,336 €Descended-14 % *

Non-current Assets (€)

11,953 €Descended-17 % *

CurrentAssets (€)

9,772 €Ascended86 % *

*over the last year starting selected period