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UAB "Tenarus" 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

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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
81,568
81,568
12,108
11,499
11,499
-1.04
3.90
23.38
14.10
21,919
85,504
106,732
691
2022
14,350
14,350
-7,699
-7,699
-7,699
-1.90
6.67
100.00
-53.65
14,221
94,862
104,562
4,353
2023
5,080
5,080
-5,095
-5,095
-5,095
10.02
8.47
100.00
-100.30
9,126
77,292
8,308
77,749
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2023
5,080
5,080
-5,095
-5,095
-5,095
10.02
8.47
100.00
-100.30
9,126
77,292
8,308
77,749
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2023

Turnover (€)

5,080 €Descended-65 % *

Sales per employee (€)

5,080 €Descended-65 % *

Profit before tax (€)

-5,095 €Ascended34 % *

Net Profit (€)

-5,095 €Ascended34 % *

Profit per employee (€)

-5,095 €Ascended34 % *

Working capital requirement

10.02 Ascended627.37 % *

Debt-to-equity ratio

8.47 Ascended26.99 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-100.30 %Descended-86.95 % *

Equity (€)

9,126 €Descended-36 % *

Amounts Payable And Liabilities (€)

77,292 €Descended-19 % *

Non-current Assets (€)

8,308 €Descended-92 % *

CurrentAssets (€)

77,749 €Ascended1,686 % *

*over the last year starting selected period