UAB TBG Textile Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 476,954 |
| 476,954 |
| 14,486 |
| 12,312 |
| 12,312 |
| 29.61 |
| 2.58 |
| 124,416 |
| 2,592 |
| 0 |
| 127,008 |
| 2023 |
|---|
| 348,968 |
| 245,752 |
| 30,888 |
| 26,255 |
| 18,489 |
| 8.85 |
| 7.52 |
| 150,671 |
| 7,321 |
| 0 |
| 157,992 |
| 2024 |
|---|
| 344,619 |
| 172,310 |
| 23,253 |
| 19,765 |
| 9,883 |
| 23.91 |
| 5.74 |
| 170,436 |
| 27,750 |
| 74,132 |
| 124,054 |
Register and
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|---|
| 344,619 |
| 172,310 |
| 23,253 |
| 19,765 |
| 9,883 |
| 23.91 |
| 5.74 |
| 170,436 |
| 27,750 |
| 74,132 |
| 124,054 |
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Turnover (€)
344,619 €
-1 % *
Sales per employee (€)
172,310 €-30 % *
Profit before tax (€)
23,253 €-25 % *
Net Profit (€)
19,765 €-25 % *
Profit per employee (€)
9,883 €-47 % *
Total profitability (%)
23.91 %
170.17 % *
Net profitability (%)
5.74 %-23.67 % *
Equity (€)
170,436 €13 % *
Amounts Payable And Liabilities (€)
27,750 €
279 % *
Non-current Assets (€)
74,132 €
- *
CurrentAssets (€)
124,054 €
-21 % *