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UAB "Taugra" 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
2022
260,308
29,215
-18,958
-18,958
-2,128
0.64
0.18
-4.78
-7.28
187,534
33,200
20,551
203,543
2023
246,985
38,591
-10,603
-10,603
-1,657
0.62
0.16
0.83
-4.29
176,931
28,514
24,363
185,199
2024
159,365
29,844
-26,625
-26,625
-4,986
0.84
0.12
-4.22
-16.71
150,306
18,321
15,635
153,112
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2024
159,365
29,844
-26,625
-26,625
-4,986
0.84
0.12
-4.22
-16.71
150,306
18,321
15,635
153,112
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2024

Turnover (€)

159,365 €Descended-35 % *

Sales per employee (€)

29,844 €Descended-23 % *

Profit before tax (€)

-26,625 €Descended-151 % *

Net Profit (€)

-26,625 €Descended-151 % *

Profit per employee (€)

-4,986 €Descended-201 % *

Working capital requirement

0.84 Ascended35.48 % *

Debt-to-equity ratio

0.12 Descended-25.00 % *

Total profitability (%)

-4.22 %Descended-608.43 % *

Net profitability (%)

-16.71 %Descended-289.51 % *

Equity (€)

150,306 €Descended-15 % *

Amounts Payable And Liabilities (€)

18,321 €Descended-36 % *

Non-current Assets (€)

15,635 €Descended-36 % *

CurrentAssets (€)

153,112 €Descended-17 % *

*over the last year starting selected period