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UAB TeslaPay 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
174,562
18,551
-441,111
-237,596
-25,249
2.71
4.61
58.28
-136.11
687,243
3,168,110
214,263
3,641,090
2022
815,000
66,045
-104,000
-91,000
-7,374
0.58
8.07
84.17
-11.17
696,000
5,614,000
225,000
6,085,000
2023
1,040,000
78,137
-14,000
-17,000
-1,277
0.44
17.36
86.15
-1.63
679,000
11,786,000
220,000
12,245,000
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2023
1,040,000
78,137
-14,000
-17,000
-1,277
0.44
17.36
86.15
-1.63
679,000
11,786,000
220,000
12,245,000
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2023

Turnover (€)

1,040,000 €Ascended28 % *

Sales per employee (€)

78,137 €Ascended18 % *

Profit before tax (€)

-14,000 €Ascended87 % *

Net Profit (€)

-17,000 €Ascended81 % *

Profit per employee (€)

-1,277 €Ascended83 % *

Working capital requirement

0.44 Descended-24.14 % *

Debt-to-equity ratio

17.36 Ascended115.12 % *

Total profitability (%)

86.15 %Ascended2.35 % *

Net profitability (%)

-1.63 %Ascended85.41 % *

Equity (€)

679,000 €Descended-2 % *

Amounts Payable And Liabilities (€)

11,786,000 €Ascended110 % *

Non-current Assets (€)

220,000 €Descended-2 % *

CurrentAssets (€)

12,245,000 €Ascended101 % *

*over the last year starting selected period