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UAB "Taresta" 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
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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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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2023

Turnover (€)

222,372 €Ascended13 % *

Sales per employee (€)

48,029 €Descended-9 % *

Profit before tax (€)

65,835 €Ascended11 % *

Net Profit (€)

62,502 €Ascended11 % *

Profit per employee (€)

13,499 €Descended-11 % *

Working capital requirement

0.50 Ascended92.31 % *

Debt-to-equity ratio

0.29 Descended-30.95 % *

Total profitability (%)

47.19 %Ascended21.94 % *

Net profitability (%)

28.11 %Descended-1.92 % *

Equity (€)

138,592 €Ascended63 % *

Amounts Payable And Liabilities (€)

40,092 €Ascended14 % *

Non-current Assets (€)

37,513 €Descended-14 % *

CurrentAssets (€)

141,171 €Ascended85 % *

*over the last year starting selected period