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UAB "TARNAS" 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
916,748
193,000
14,263
12,124
2,552
0.15
3.38
88.63
1.32
30,816
104,305
0
135,121
2022
697,386
176,553
5,757
4,894
1,239
0.10
5.39
6.02
0.70
35,710
192,493
0
228,203
2023
810,021
202,505
1,114
947
237
0.06
3.94
2.23
0.12
36,657
144,247
0
180,904
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2023
810,021
202,505
1,114
947
237
0.06
3.94
2.23
0.12
36,657
144,247
0
180,904
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2023

Turnover (€)

810,021 €Ascended16 % *

Sales per employee (€)

202,505 €Ascended15 % *

Profit before tax (€)

1,114 €Descended-81 % *

Net Profit (€)

947 €Descended-81 % *

Profit per employee (€)

237 €Descended-81 % *

Working capital requirement

0.06 Descended-40.00 % *

Debt-to-equity ratio

3.94 Descended-26.90 % *

Total profitability (%)

2.23 %Descended-62.96 % *

Net profitability (%)

0.12 %Descended-82.86 % *

Equity (€)

36,657 €Ascended3 % *

Amounts Payable And Liabilities (€)

144,247 €Descended-25 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

180,904 €Descended-21 % *

*over the last year starting selected period