UAB "TEGROS NAMAI" 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 |
---|
90,871 |
20,747 |
-134,668 |
-134,668 |
-30,746 |
0.00 |
-4.05 |
-96.06 |
-148.20 |
-445,716 |
1,805,470 |
1,353,442 |
5,913 |
2022 |
---|
133,141 |
34,582 |
-67,543 |
-67,543 |
-17,544 |
0.26 |
-3.51 |
-36.08 |
-50.73 |
-513,258 |
1,800,418 |
1,252,160 |
34,645 |
2023 |
---|
139,639 |
46,546 |
-67,445 |
-67,445 |
-22,482 |
0.45 |
-3.11 |
-19.95 |
-48.30 |
-580,703 |
1,807,045 |
1,155,906 |
69,991 |
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---|
139,639 |
46,546 |
-67,445 |
-67,445 |
-22,482 |
0.45 |
-3.11 |
-19.95 |
-48.30 |
-580,703 |
1,807,045 |
1,155,906 |
69,991 |
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Turnover (€)
139,639 €5 % *
Sales per employee (€)
46,546 €35 % *
Profit before tax (€)
-67,445 €0 % *
Net Profit (€)
-67,445 €0 % *
Profit per employee (€)
-22,482 €-28 % *
Working capital requirement
0.45 73.08 % *
Debt-to-equity ratio
-3.11 11.40 % *
Total profitability (%)
-19.95 %44.71 % *
Net profitability (%)
-48.30 %4.79 % *
Equity (€)
-580,703 €-13 % *
Amounts Payable And Liabilities (€)
1,807,045 €0 % *
Non-current Assets (€)
1,155,906 €-8 % *
CurrentAssets (€)
69,991 €102 % *