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UAB "Talasa" 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
5,144,376
40,093
-367,409
-405,545
-3,161
-0.12
-35.39
-2.38
-7.88
-44,236
1,565,616
126,389
940,509
2022
4,132,222
39,653
37,380
32,918
316
-0.11
-142.97
1.77
0.80
-11,317
1,618,046
78,486
1,156,901
2023
4,759,997
55,914
265,026
243,426
2,859
-0.09
25.39
24.52
5.11
60,088
1,525,352
115,912
1,088,525
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2023
4,759,997
55,914
265,026
243,426
2,859
-0.09
25.39
24.52
5.11
60,088
1,525,352
115,912
1,088,525
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2023

Turnover (€)

4,759,997 €Ascended15 % *

Sales per employee (€)

55,914 €Ascended41 % *

Profit before tax (€)

265,026 €Ascended609 % *

Net Profit (€)

243,426 €Ascended639 % *

Profit per employee (€)

2,859 €Ascended805 % *

Working capital requirement

-0.09 Ascended18.18 % *

Debt-to-equity ratio

25.39 Ascended117.76 % *

Total profitability (%)

24.52 %Ascended1,285.31 % *

Net profitability (%)

5.11 %Ascended538.75 % *

Equity (€)

60,088 €Ascended631 % *

Amounts Payable And Liabilities (€)

1,525,352 €Descended-6 % *

Non-current Assets (€)

115,912 €Ascended48 % *

CurrentAssets (€)

1,088,525 €Descended-6 % *

*over the last year starting selected period