UAB TexCup Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
715,335 |
13,235 |
17,435 |
14,807 |
274 |
31.27 |
2.07 |
215,483 |
49,015 |
34,285 |
229,748 |
2022 |
---|
590,979 |
11,973 |
-71,469 |
-71,469 |
-1,448 |
20.76 |
-12.09 |
144,014 |
46,987 |
15,239 |
175,273 |
2023 |
---|
665,604 |
14,597 |
-1,950 |
-1,985 |
-44 |
31.75 |
-0.30 |
142,029 |
55,340 |
4,967 |
191,847 |
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---|
665,604 |
14,597 |
-1,950 |
-1,985 |
-44 |
31.75 |
-0.30 |
142,029 |
55,340 |
4,967 |
191,847 |
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explore Okredo data2023
Turnover (€)
665,604 €13 % *
Sales per employee (€)
14,597 €22 % *
Profit before tax (€)
-1,950 €97 % *
Net Profit (€)
-1,985 €97 % *
Profit per employee (€)
-44 €97 % *
Total profitability (%)
31.75 %52.94 % *
Net profitability (%)
-0.30 %97.52 % *
Equity (€)
142,029 €-1 % *
Amounts Payable And Liabilities (€)
55,340 €18 % *
Non-current Assets (€)
4,967 €-67 % *
CurrentAssets (€)
191,847 €9 % *