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UAB "Tekila plius" 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
19,078
14,789
8,005
-8,005
-6,205
0.61
-1.48
-26.16
-41.96
-37,150
54,970
1,176
16,548
2022
41,874
41,874
49
-27
-27
0.29
-1.56
11.35
-0.06
-37,177
57,884
555
20,070
2023
20,596
20,596
7,121
-7,121
-7,121
0.34
-1.33
8.83
-34.57
-44,167
58,544
0
14,353
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2023
20,596
20,596
7,121
-7,121
-7,121
0.34
-1.33
8.83
-34.57
-44,167
58,544
0
14,353
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2023

Turnover (€)

20,596 €Descended-51 % *

Sales per employee (€)

20,596 €Descended-51 % *

Profit before tax (€)

7,121 €Ascended14,433 % *

Net Profit (€)

-7,121 €Descended-26,274 % *

Profit per employee (€)

-7,121 €Descended-26,274 % *

Working capital requirement

0.34 Ascended17.24 % *

Debt-to-equity ratio

-1.33 Ascended14.74 % *

Total profitability (%)

8.83 %Descended-22.20 % *

Net profitability (%)

-34.57 %Descended-57,516.67 % *

Equity (€)

-44,167 €Descended-19 % *

Amounts Payable And Liabilities (€)

58,544 €Ascended1 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

14,353 €Descended-28 % *

*over the last year starting selected period