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UAB "TAKETAS" 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
131,019
18,248
-44,570
-44,570
-6,208
2.57
0.62
31.09
-34.02
282,512
174,249
101,237
356,030
2022
135,650
31,184
-18,507
-18,507
-4,254
2.36
0.66
35.63
-13.64
264,005
175,461
96,636
339,692
2023
70,523
31,205
-23,879
-23,879
-10,566
4.27
0.69
51.95
-33.86
240,126
165,064
90,865
314,070
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2023
70,523
31,205
-23,879
-23,879
-10,566
4.27
0.69
51.95
-33.86
240,126
165,064
90,865
314,070
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2023

Turnover (€)

70,523 €Descended-48 % *

Sales per employee (€)

31,205 €Ascended0 % *

Profit before tax (€)

-23,879 €Descended-29 % *

Net Profit (€)

-23,879 €Descended-29 % *

Profit per employee (€)

-10,566 €Descended-148 % *

Working capital requirement

4.27 Ascended80.93 % *

Debt-to-equity ratio

0.69 Ascended4.55 % *

Total profitability (%)

51.95 %Ascended45.80 % *

Net profitability (%)

-33.86 %Descended-148.24 % *

Equity (€)

240,126 €Descended-9 % *

Amounts Payable And Liabilities (€)

165,064 €Descended-6 % *

Non-current Assets (€)

90,865 €Descended-6 % *

CurrentAssets (€)

314,070 €Descended-8 % *

*over the last year starting selected period