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UAB "TG Technika" 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
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
2,586,452
305,727
132,356
107,522
12,709
0.14
1.43
20.84
4.16
691,760
985,922
379,727
1,294,744
2022
3,567,535
378,719
322,739
272,116
28,887
0.18
0.85
22.23
7.63
963,876
819,000
351,709
1,426,522
2023
4,215,583
398,072
321,512
271,740
25,660
0.24
0.50
20.94
6.45
1,230,916
611,535
310,236
1,529,056
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2023
4,215,583
398,072
321,512
271,740
25,660
0.24
0.50
20.94
6.45
1,230,916
611,535
310,236
1,529,056
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2023

Turnover (€)

4,215,583 €Ascended18 % *

Sales per employee (€)

398,072 €Ascended5 % *

Profit before tax (€)

321,512 €Descended0 % *

Net Profit (€)

271,740 €Descended0 % *

Profit per employee (€)

25,660 €Descended-11 % *

Working capital requirement

0.24 Ascended33.33 % *

Debt-to-equity ratio

0.50 Descended-41.18 % *

Total profitability (%)

20.94 %Descended-5.80 % *

Net profitability (%)

6.45 %Descended-15.47 % *

Equity (€)

1,230,916 €Ascended28 % *

Amounts Payable And Liabilities (€)

611,535 €Descended-25 % *

Non-current Assets (€)

310,236 €Descended-12 % *

CurrentAssets (€)

1,529,056 €Ascended7 % *

*over the last year starting selected period