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UAB "TG turtas" 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

Price: €9.90
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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
130,167
130,167
106,900
94,415
94,415
1.40
26.83
99.64
72.53
104,415
2,801,376
2,695,000
209,775
2022
596,131
596,131
488,988
441,326
441,326
-0.01
5.87
99.51
74.03
545,741
3,205,029
3,624,572
124,891
2023
578,076
578,076
466,913
418,820
418,820
-0.09
3.17
99.49
72.45
964,561
3,059,532
3,911,336
111,643
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2023
578,076
578,076
466,913
418,820
418,820
-0.09
3.17
99.49
72.45
964,561
3,059,532
3,911,336
111,643
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2023

Turnover (€)

578,076 €Descended-3 % *

Sales per employee (€)

578,076 €Descended-3 % *

Profit before tax (€)

466,913 €Descended-5 % *

Net Profit (€)

418,820 €Descended-5 % *

Profit per employee (€)

418,820 €Descended-5 % *

Working capital requirement

-0.09 Descended-800.00 % *

Debt-to-equity ratio

3.17 Descended-46.00 % *

Total profitability (%)

99.49 %Descended-0.02 % *

Net profitability (%)

72.45 %Descended-2.13 % *

Equity (€)

964,561 €Ascended77 % *

Amounts Payable And Liabilities (€)

3,059,532 €Descended-5 % *

Non-current Assets (€)

3,911,336 €Ascended8 % *

CurrentAssets (€)

111,643 €Descended-11 % *

*over the last year starting selected period