UAB "Talidus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
103,778 |
34,593 |
-28,869 |
-28,869 |
-9,623 |
0.01 |
0.93 |
100.00 |
-27.82 |
21,316 |
19,899 |
19,980 |
20,812 |
2022 |
---|
138,586 |
46,195 |
11,531 |
11,531 |
3,844 |
0.17 |
1.09 |
100.00 |
8.32 |
32,846 |
35,739 |
18,942 |
49,212 |
2023 |
---|
123,285 |
41,095 |
15,059 |
15,059 |
5,020 |
0.29 |
0.59 |
100.00 |
12.21 |
47,905 |
28,142 |
22,131 |
53,916 |
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---|
123,285 |
41,095 |
15,059 |
15,059 |
5,020 |
0.29 |
0.59 |
100.00 |
12.21 |
47,905 |
28,142 |
22,131 |
53,916 |
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Turnover (€)
123,285 €-11 % *
Sales per employee (€)
41,095 €-11 % *
Profit before tax (€)
15,059 €31 % *
Net Profit (€)
15,059 €31 % *
Profit per employee (€)
5,020 €31 % *
Working capital requirement
0.29 70.59 % *
Debt-to-equity ratio
0.59 -45.87 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
12.21 %46.75 % *
Equity (€)
47,905 €46 % *
Amounts Payable And Liabilities (€)
28,142 €-21 % *
Non-current Assets (€)
22,131 €17 % *
CurrentAssets (€)
53,916 €10 % *