UAB "TD Baltic" 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 |
---|
95,853,000 |
2,248,487 |
671,000 |
542,000 |
12,714 |
0.02 |
6.22 |
3.55 |
0.57 |
2,515,000 |
15,655,000 |
538,000 |
19,650,000 |
2022 |
---|
114,536,000 |
2,732,904 |
167,000 |
94,000 |
2,243 |
0.02 |
6.94 |
2.87 |
0.08 |
2,404,000 |
16,688,000 |
498,000 |
19,729,000 |
2023 |
---|
106,543,000 |
2,579,734 |
733,000 |
556,000 |
13,462 |
0.02 |
5.52 |
4.05 |
0.52 |
2,960,000 |
16,341,000 |
636,000 |
20,399,000 |
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---|
106,543,000 |
2,579,734 |
733,000 |
556,000 |
13,462 |
0.02 |
5.52 |
4.05 |
0.52 |
2,960,000 |
16,341,000 |
636,000 |
20,399,000 |
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Turnover (€)
106,543,000 €-7 % *
Sales per employee (€)
2,579,734 €-6 % *
Profit before tax (€)
733,000 €339 % *
Net Profit (€)
556,000 €491 % *
Profit per employee (€)
13,462 €500 % *
Working capital requirement
0.02 0.00 % *
Debt-to-equity ratio
5.52 -20.46 % *
Total profitability (%)
4.05 %41.11 % *
Net profitability (%)
0.52 %550.00 % *
Equity (€)
2,960,000 €23 % *
Amounts Payable And Liabilities (€)
16,341,000 €-2 % *
Non-current Assets (€)
636,000 €28 % *
CurrentAssets (€)
20,399,000 €3 % *