UAB TBG Textile Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 296,123 |
| 148,062 |
| 32,808 |
| 30,840 |
| 15,420 |
| 31.48 |
| 10.41 |
| 202,398 |
| 32,565 |
| 74,132 |
| 160,831 |
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with Freemium unlimited| 2025 |
|---|
| 296,123 |
| 148,062 |
| 32,808 |
| 30,840 |
| 15,420 |
| 31.48 |
| 10.41 |
| 202,398 |
| 32,565 |
| 74,132 |
| 160,831 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
296,123 €-14 % *
Sales per employee (€)
148,062 €-14 % *
Profit before tax (€)
32,808 €41 % *
Net Profit (€)
30,840 €56 % *
Profit per employee (€)
15,420 €56 % *
Total profitability (%)
31.48 %31.66 % *
Net profitability (%)
10.41 %81.36 % *
Equity (€)
202,398 €19 % *
Amounts Payable And Liabilities (€)
32,565 €17 % *
Non-current Assets (€)
74,132 €0 % *
CurrentAssets (€)
160,831 €30 % *
