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UAB TAU VENTUS 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

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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
155,106
36,582
48,726
46,290
10,917
0.31
0.32
88.61
29.84
49,474
15,991
1,093
63,841
2022
302,717
45,385
87,830
74,655
11,193
0.25
0.45
86.98
24.66
77,840
34,895
2,647
109,503
2023
412,217
62,552
152,292
128,818
19,547
0.28
0.30
86.10
31.25
132,002
39,779
17,341
153,853
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2023
412,217
62,552
152,292
128,818
19,547
0.28
0.30
86.10
31.25
132,002
39,779
17,341
153,853
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2023

Turnover (€)

412,217 €Ascended36 % *

Sales per employee (€)

62,552 €Ascended38 % *

Profit before tax (€)

152,292 €Ascended73 % *

Net Profit (€)

128,818 €Ascended73 % *

Profit per employee (€)

19,547 €Ascended75 % *

Working capital requirement

0.28 Ascended12.00 % *

Debt-to-equity ratio

0.30 Descended-33.33 % *

Total profitability (%)

86.10 %Descended-1.01 % *

Net profitability (%)

31.25 %Ascended26.72 % *

Equity (€)

132,002 €Ascended70 % *

Amounts Payable And Liabilities (€)

39,779 €Ascended14 % *

Non-current Assets (€)

17,341 €Ascended555 % *

CurrentAssets (€)

153,853 €Ascended41 % *

*over the last year starting selected period