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UAB "TAURATAS" 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
968,147
59,799
-45,248
-45,248
-2,795
-0.14
3.40
18.00
-4.67
124,980
424,336
393,773
155,543
2022
1,714,349
100,372
82,223
76,370
4,471
0.02
1.74
24.72
4.45
201,349
351,235
395,816
156,768
2023
1,655,792
103,811
12,336
10,367
650
-0.03
3.42
26.00
0.63
211,718
724,616
757,658
178,676
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2023
1,655,792
103,811
12,336
10,367
650
-0.03
3.42
26.00
0.63
211,718
724,616
757,658
178,676
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2023

Turnover (€)

1,655,792 €Descended-3 % *

Sales per employee (€)

103,811 €Ascended3 % *

Profit before tax (€)

12,336 €Descended-85 % *

Net Profit (€)

10,367 €Descended-86 % *

Profit per employee (€)

650 €Descended-85 % *

Working capital requirement

-0.03 Descended-250.00 % *

Debt-to-equity ratio

3.42 Ascended96.55 % *

Total profitability (%)

26.00 %Ascended5.18 % *

Net profitability (%)

0.63 %Descended-85.84 % *

Equity (€)

211,718 €Ascended5 % *

Amounts Payable And Liabilities (€)

724,616 €Ascended106 % *

Non-current Assets (€)

757,658 €Ascended91 % *

CurrentAssets (€)

178,676 €Ascended14 % *

*over the last year starting selected period