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UAB "TEGROS NAMAI" 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
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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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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2023

Turnover (€)

139,639 €Ascended5 % *

Sales per employee (€)

46,546 €Ascended35 % *

Profit before tax (€)

-67,445 €Ascended0 % *

Net Profit (€)

-67,445 €Ascended0 % *

Profit per employee (€)

-22,482 €Descended-28 % *

Working capital requirement

0.45 Ascended73.08 % *

Debt-to-equity ratio

-3.11 Ascended11.40 % *

Total profitability (%)

-19.95 %Ascended44.71 % *

Net profitability (%)

-48.30 %Ascended4.79 % *

Equity (€)

-580,703 €Descended-13 % *

Amounts Payable And Liabilities (€)

1,807,045 €Ascended0 % *

Non-current Assets (€)

1,155,906 €Descended-8 % *

CurrentAssets (€)

69,991 €Ascended102 % *

*over the last year starting selected period