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UAB "TDevice" 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
45,802
21,810
10,051
9,548
4,547
0.28
0.20
62.83
20.85
12,734
2,533
3
15,264
2022
23,754
18,414
4,393
4,173
3,235
0.72
0.56
78.74
17.57
17,127
9,633
3
26,757
2023
31,894
14,112
-14,455
-14,455
-6,396
0.08
6.88
97.15
-45.32
2,453
16,870
3
19,320
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2023
31,894
14,112
-14,455
-14,455
-6,396
0.08
6.88
97.15
-45.32
2,453
16,870
3
19,320
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2023

Turnover (€)

31,894 €Ascended34 % *

Sales per employee (€)

14,112 €Descended-23 % *

Profit before tax (€)

-14,455 €Descended-429 % *

Net Profit (€)

-14,455 €Descended-446 % *

Profit per employee (€)

-6,396 €Descended-298 % *

Working capital requirement

0.08 Descended-88.89 % *

Debt-to-equity ratio

6.88 Ascended1,128.57 % *

Total profitability (%)

97.15 %Ascended23.38 % *

Net profitability (%)

-45.32 %Descended-357.94 % *

Equity (€)

2,453 €Descended-86 % *

Amounts Payable And Liabilities (€)

16,870 €Ascended75 % *

Non-current Assets (€)

3 €Ascended0 % *

CurrentAssets (€)

19,320 €Descended-28 % *

*over the last year starting selected period