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UAB "TC investicija" 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
581,280
415,200
59,810
59,810
42,721
0.61
0.13
100.00
10.29
12,838,870
1,613,415
13,405,806
1,041,718
2022
678,716
406,417
27,574
27,383
16,397
-1.07
0.18
100.00
4.03
12,866,253
2,300,098
14,487,298
672,927
2023
540,446
540,446
936,582
822,210
822,210
-0.30
0.14
100.00
152.14
16,553,088
2,368,239
18,678,294
795,521
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2023
540,446
540,446
936,582
822,210
822,210
-0.30
0.14
100.00
152.14
16,553,088
2,368,239
18,678,294
795,521
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2023

Turnover (€)

540,446 €Descended-20 % *

Sales per employee (€)

540,446 €Ascended33 % *

Profit before tax (€)

936,582 €Ascended3,297 % *

Net Profit (€)

822,210 €Ascended2,903 % *

Profit per employee (€)

822,210 €Ascended4,914 % *

Working capital requirement

-0.30 Ascended71.96 % *

Debt-to-equity ratio

0.14 Descended-22.22 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

152.14 %Ascended3,675.19 % *

Equity (€)

16,553,088 €Ascended29 % *

Amounts Payable And Liabilities (€)

2,368,239 €Ascended3 % *

Non-current Assets (€)

18,678,294 €Ascended29 % *

CurrentAssets (€)

795,521 €Ascended18 % *

*over the last year starting selected period