UAB "TDM PROJECT" Finance - revenue, profit
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EBITDA margin (%)
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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 (€) |
| 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 |
| 2024 |
|---|
| 61,806 |
| 61,806 |
| 5,162 |
| -5,162 |
| -5,162 |
| 5.38 |
| -8.35 |
| 124,838 |
| 6,364 |
| 16,584 |
| 114,618 |
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Turnover (€)
61,806 €
-42 % *
Sales per employee (€)
61,806 €-24 % *
Profit before tax (€)
5,162 €
6 % *
Net Profit (€)
-5,162 €-6 % *
Profit per employee (€)
-5,162 €-39 % *
Total profitability (%)
5.38 %-87.84 % *
Net profitability (%)
-8.35 %-82.31 % *
Equity (€)
124,838 €-4 % *
Amounts Payable And Liabilities (€)
6,364 €
-13 % *
Non-current Assets (€)
16,584 €-32 % *
CurrentAssets (€)
114,618 €
1 % *