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UAB "TARRON OPERATING" 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
4,167,937
1,994,228
34,923
29,685
14,203
0.01
2.91
1.27
0.71
39,327
114,623
0
153,950
2022
2,124,533
1,062,267
25,788
21,920
10,960
0.03
2.10
2.43
1.03
63,512
133,374
0
196,886
2023
797,644
398,822
9,952
8,197
4,099
0.09
4.11
4.11
1.03
67,841
279,149
0
346,990
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2023
797,644
398,822
9,952
8,197
4,099
0.09
4.11
4.11
1.03
67,841
279,149
0
346,990
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2023

Turnover (€)

797,644 €Descended-62 % *

Sales per employee (€)

398,822 €Descended-62 % *

Profit before tax (€)

9,952 €Descended-61 % *

Net Profit (€)

8,197 €Descended-63 % *

Profit per employee (€)

4,099 €Descended-63 % *

Working capital requirement

0.09 Ascended200.00 % *

Debt-to-equity ratio

4.11 Ascended95.71 % *

Total profitability (%)

4.11 %Ascended69.14 % *

Net profitability (%)

1.03 %Ascended0.00 % *

Equity (€)

67,841 €Ascended7 % *

Amounts Payable And Liabilities (€)

279,149 €Ascended109 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

346,990 €Ascended76 % *

*over the last year starting selected period