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UAB "TF Group" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 151,680 |
| 109,913 |
| 104,209 |
| 103,634 |
| 75,097 |
| -0.35 |
| -0.40 |
| 79.14 |
| 68.32 |
| -53,020 |
| 20,992 |
| 0 |
| 50,929 |
| 2022 |
|---|
| 685,824 |
| 152,067 |
| 155,373 |
| 142,731 |
| 31,648 |
| 0.11 |
| 0.54 |
| 47.26 |
| 20.81 |
| 92,607 |
| 49,757 |
| 29,244 |
| 113,120 |
| 2023 |
|---|
| 897,161 |
| 101,719 |
| 56,591 |
| 48,102 |
| 5,454 |
| 0.13 |
| 0.79 |
| 26.86 |
| 5.36 |
| 140,709 |
| 111,264 |
| 77,806 |
| 174,167 |
Register and
explore Okredo data| 2023 |
|---|
| 897,161 |
| 101,719 |
| 56,591 |
| 48,102 |
| 5,454 |
| 0.13 |
| 0.79 |
| 26.86 |
| 5.36 |
| 140,709 |
| 111,264 |
| 77,806 |
| 174,167 |
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explore Okredo data2023
Turnover (€)
897,161 €
31 % *
Sales per employee (€)
101,719 €
-33 % *
Profit before tax (€)
56,591 €-64 % *
Net Profit (€)
48,102 €-66 % *
Profit per employee (€)
5,454 €-83 % *
Working capital requirement
0.13 
18.18 % *
Debt-to-equity ratio
0.79 46.30 % *
Total profitability (%)
26.86 %-43.17 % *
Net profitability (%)
5.36 %-74.24 % *
Equity (€)
140,709 €52 % *
Amounts Payable And Liabilities (€)
111,264 €
124 % *
Non-current Assets (€)
77,806 €166 % *
CurrentAssets (€)
174,167 €54 % *
