UAB "TASTE GROUP" 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 |
---|
632,615 |
19,112 |
10 |
-2,275 |
-69 |
-0.06 |
22.93 |
67.60 |
-0.36 |
20,867 |
478,539 |
329,165 |
169,526 |
2022 |
---|
941,711 |
28,271 |
21,792 |
17,282 |
519 |
-0.04 |
11.12 |
68.39 |
1.84 |
38,150 |
424,228 |
317,171 |
144,457 |
2023 |
---|
853,698 |
29,226 |
13,217 |
10,666 |
365 |
-0.10 |
7.73 |
71.07 |
1.25 |
48,816 |
377,226 |
312,917 |
112,344 |
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---|
853,698 |
29,226 |
13,217 |
10,666 |
365 |
-0.10 |
7.73 |
71.07 |
1.25 |
48,816 |
377,226 |
312,917 |
112,344 |
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Turnover (€)
853,698 €-9 % *
Sales per employee (€)
29,226 €3 % *
Profit before tax (€)
13,217 €-39 % *
Net Profit (€)
10,666 €-38 % *
Profit per employee (€)
365 €-30 % *
Working capital requirement
-0.10 -150.00 % *
Debt-to-equity ratio
7.73 -30.49 % *
Total profitability (%)
71.07 %3.92 % *
Net profitability (%)
1.25 %-32.07 % *
Equity (€)
48,816 €28 % *
Amounts Payable And Liabilities (€)
377,226 €-11 % *
Non-current Assets (€)
312,917 €-1 % *
CurrentAssets (€)
112,344 €-22 % *