UAB "TDM PROJECT" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
106,228 €15 % *
Sales per employee (€)
81,090 €-8 % *
Profit before tax (€)
4,870 €-61 % *
Net Profit (€)
-4,870 €-142 % *
Profit per employee (€)
-3,718 €-133 % *
Total profitability (%)
44.25 %-11.43 % *
Net profitability (%)
-4.58 %-136.03 % *
Equity (€)
130,000 €-18 % *
Amounts Payable And Liabilities (€)
7,279 €-59 % *
Non-current Assets (€)
24,294 €-24 % *
CurrentAssets (€)
112,985 €-22 % *