UAB "Taresta" 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 |
---|
51,900 |
20,195 |
8,452 |
-8,452 |
-3,289 |
0.49 |
0.35 |
-130.04 |
-16.29 |
28,460 |
9,948 |
2,958 |
35,450 |
2022 |
---|
197,309 |
53,040 |
59,079 |
56,547 |
15,201 |
0.26 |
0.42 |
38.70 |
28.66 |
85,008 |
35,298 |
43,834 |
76,472 |
2023 |
---|
222,372 |
48,029 |
65,835 |
62,502 |
13,499 |
0.50 |
0.29 |
47.19 |
28.11 |
138,592 |
40,092 |
37,513 |
141,171 |
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---|
222,372 |
48,029 |
65,835 |
62,502 |
13,499 |
0.50 |
0.29 |
47.19 |
28.11 |
138,592 |
40,092 |
37,513 |
141,171 |
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Turnover (€)
222,372 €13 % *
Sales per employee (€)
48,029 €-9 % *
Profit before tax (€)
65,835 €11 % *
Net Profit (€)
62,502 €11 % *
Profit per employee (€)
13,499 €-11 % *
Working capital requirement
0.50 92.31 % *
Debt-to-equity ratio
0.29 -30.95 % *
Total profitability (%)
47.19 %21.94 % *
Net profitability (%)
28.11 %-1.92 % *
Equity (€)
138,592 €63 % *
Amounts Payable And Liabilities (€)
40,092 €14 % *
Non-current Assets (€)
37,513 €-14 % *
CurrentAssets (€)
141,171 €85 % *