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UAB TBG Textile Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 497,688 |
| 497,688 |
| 18,528 |
| 15,749 |
| 15,749 |
| 0.23 |
| 0.01 |
| 17.51 |
| 3.16 |
| 112,104 |
| 642 |
| 0 |
| 112,746 |
| 2022 |
|---|
| 476,954 |
| 476,954 |
| 14,486 |
| 12,312 |
| 12,312 |
| 0.26 |
| 0.02 |
| 29.61 |
| 2.58 |
| 124,416 |
| 2,592 |
| 0 |
| 127,008 |
| 2023 |
|---|
| 348,968 |
| 245,752 |
| 30,888 |
| 26,255 |
| 18,489 |
| 0.43 |
| 0.05 |
| 8.85 |
| 7.52 |
| 150,671 |
| 7,321 |
| 0 |
| 157,992 |
Register and
explore Okredo data| 2023 |
|---|
| 348,968 |
| 245,752 |
| 30,888 |
| 26,255 |
| 18,489 |
| 0.43 |
| 0.05 |
| 8.85 |
| 7.52 |
| 150,671 |
| 7,321 |
| 0 |
| 157,992 |
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explore Okredo data2023
Turnover (€)
348,968 €
-27 % *
Sales per employee (€)
245,752 €-48 % *
Profit before tax (€)
30,888 €
113 % *
Net Profit (€)
26,255 €113 % *
Profit per employee (€)
18,489 €50 % *
Working capital requirement
0.43 
65.38 % *
Debt-to-equity ratio
0.05 150.00 % *
Total profitability (%)
8.85 %-70.11 % *
Net profitability (%)
7.52 %191.47 % *
Equity (€)
150,671 €21 % *
Amounts Payable And Liabilities (€)
7,321 €
182 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
157,992 €24 % *
