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UAB "TASTE GROUP" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
941,711
28,271
21,792
17,282
519
68.39
1.84
38,150
424,228
317,171
144,457
2023
853,698
29,226
13,217
10,666
365
71.07
1.25
48,816
377,226
312,917
112,344
2024
543,352
24,000
-208,780
-208,780
-9,222
68.37
-38.42
-159,963
337,586
115,359
62,165
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2024

Turnover (€)

543,352 €Descended-36 % *

Sales per employee (€)

24,000 €Descended-18 % *

Profit before tax (€)

-208,780 €Descended-1,680 % *

Net Profit (€)

-208,780 €Descended-2,057 % *

Profit per employee (€)

-9,222 €Descended-2,627 % *

Total profitability (%)

68.37 %Descended-3.80 % *

Net profitability (%)

-38.42 %Descended-3,173.60 % *

Equity (€)

-159,963 €Descended-428 % *

Amounts Payable And Liabilities (€)

337,586 €Descended-11 % *

Non-current Assets (€)

115,359 €Descended-63 % *

CurrentAssets (€)

62,165 €Descended-45 % *

*over the last year starting selected period