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UAB "TF Group" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement 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
2022
685,824
152,067
155,373
142,731
31,648
47.26
20.81
92,607
49,757
29,244
113,120
2023
897,161
101,719
56,591
48,102
5,454
26.86
5.36
140,709
111,264
77,806
174,167
2024
932,396
99,828
96,632
82,137
8,794
32.65
8.81
154,522
126,581
82,806
198,297
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2024
932,396
99,828
96,632
82,137
8,794
32.65
8.81
154,522
126,581
82,806
198,297
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2024

Turnover (€)

932,396 €Ascended4 % *

Sales per employee (€)

99,828 €Descended-2 % *

Profit before tax (€)

96,632 €Ascended71 % *

Net Profit (€)

82,137 €Ascended71 % *

Profit per employee (€)

8,794 €Ascended61 % *

Total profitability (%)

32.65 %Ascended21.56 % *

Net profitability (%)

8.81 %Ascended64.37 % *

Equity (€)

154,522 €Ascended10 % *

Amounts Payable And Liabilities (€)

126,581 €Ascended14 % *

Non-current Assets (€)

82,806 €Ascended6 % *

CurrentAssets (€)

198,297 €Ascended14 % *

*over the last year starting selected period