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UAB "TB investicijos" 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
3,792,565
3,792,565
361,421
307,808
307,808
0.57
0.28
36.95
8.12
2,310,309
644,654
655,687
2,299,146
2022
803,038
803,038
-1,240,623
-1,240,623
-1,240,623
1.99
5.39
31.50
-154.49
1,069,686
5,762,226
4,358,496
2,473,237
2023
88,561
88,561
-100,098
-100,098
-100,098
22.63
12.37
100.00
-113.03
969,588
11,994,463
10,053,650
2,910,078
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2023
88,561
88,561
-100,098
-100,098
-100,098
22.63
12.37
100.00
-113.03
969,588
11,994,463
10,053,650
2,910,078
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2023

Turnover (€)

88,561 €Descended-89 % *

Sales per employee (€)

88,561 €Descended-89 % *

Profit before tax (€)

-100,098 €Ascended92 % *

Net Profit (€)

-100,098 €Ascended92 % *

Profit per employee (€)

-100,098 €Ascended92 % *

Working capital requirement

22.63 Ascended1,037.19 % *

Debt-to-equity ratio

12.37 Ascended129.50 % *

Total profitability (%)

100.00 %Ascended217.46 % *

Net profitability (%)

-113.03 %Ascended26.84 % *

Equity (€)

969,588 €Descended-9 % *

Amounts Payable And Liabilities (€)

11,994,463 €Ascended108 % *

Non-current Assets (€)

10,053,650 €Ascended131 % *

CurrentAssets (€)

2,910,078 €Ascended18 % *

*over the last year starting selected period