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UAB "TDM PROJECT" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
110,285
39,247
975
975
347
21.05
0.88
146,668
3,285
18,307
131,646
2022
92,301
87,906
12,353
11,732
11,173
49.96
12.71
158,399
17,606
32,005
144,000
2023
106,228
81,090
4,870
-4,870
-3,718
44.25
-4.58
130,000
7,279
24,294
112,985
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2023
106,228
81,090
4,870
-4,870
-3,718
44.25
-4.58
130,000
7,279
24,294
112,985
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2023

Turnover (€)

106,228 €Ascended15 % *

Sales per employee (€)

81,090 €Descended-8 % *

Profit before tax (€)

4,870 €Descended-61 % *

Net Profit (€)

-4,870 €Descended-142 % *

Profit per employee (€)

-3,718 €Descended-133 % *

Total profitability (%)

44.25 %Descended-11.43 % *

Net profitability (%)

-4.58 %Descended-136.03 % *

Equity (€)

130,000 €Descended-18 % *

Amounts Payable And Liabilities (€)

7,279 €Descended-59 % *

Non-current Assets (€)

24,294 €Descended-24 % *

CurrentAssets (€)

112,985 €Descended-22 % *

*over the last year starting selected period