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UAB TexCup 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

665,604 €Ascended13 % *

Sales per employee (€)

14,597 €Ascended22 % *

Profit before tax (€)

-1,950 €Ascended97 % *

Net Profit (€)

-1,985 €Ascended97 % *

Profit per employee (€)

-44 €Ascended97 % *

Total profitability (%)

31.75 %Ascended52.94 % *

Net profitability (%)

-0.30 %Ascended97.52 % *

Equity (€)

142,029 €Descended-1 % *

Amounts Payable And Liabilities (€)

55,340 €Ascended18 % *

Non-current Assets (€)

4,967 €Descended-67 % *

CurrentAssets (€)

191,847 €Ascended9 % *

*over the last year starting selected period