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UAB "Tavo kryptis" 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
322,074
42,772
11,037
11,037
1,466
69.94
3.43
108,695
63,258
78,190
93,763
2023
189,465
37,370
-2,500
-2,500
-493
58.52
-1.32
92,620
40,032
69,120
63,532
2024
14,800
11,473
-3,240
-3,240
-2,512
100.00
-21.89
89,380
24,792
69,120
45,052
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2024

Turnover (€)

14,800 €Descended-92 % *

Sales per employee (€)

11,473 €Descended-69 % *

Profit before tax (€)

-3,240 €Descended-30 % *

Net Profit (€)

-3,240 €Descended-30 % *

Profit per employee (€)

-2,512 €Descended-410 % *

Total profitability (%)

100.00 %Ascended70.88 % *

Net profitability (%)

-21.89 %Descended-1,558.33 % *

Equity (€)

89,380 €Descended-4 % *

Amounts Payable And Liabilities (€)

24,792 €Descended-38 % *

Non-current Assets (€)

69,120 €Ascended0 % *

CurrentAssets (€)

45,052 €Descended-29 % *

*over the last year starting selected period