UAB "TC investicija" Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
540,446 €-20 % *
Sales per employee (€)
540,446 €33 % *
Profit before tax (€)
936,582 €3,297 % *
Net Profit (€)
822,210 €2,903 % *
Profit per employee (€)
822,210 €4,914 % *
Working capital requirement
-0.30 71.96 % *
Debt-to-equity ratio
0.14 -22.22 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
152.14 %3,675.19 % *
Equity (€)
16,553,088 €29 % *
Amounts Payable And Liabilities (€)
2,368,239 €3 % *
Non-current Assets (€)
18,678,294 €29 % *
CurrentAssets (€)
795,521 €18 % *