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UAB "Thelonious" 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
2022
18,618
9,309
-1,561
-1,561
-781
2.08
-2.66
28.96
-8.38
-24,295
64,718
619
39,804
2023
9,880
4,940
-2,416
-2,416
-1,208
3.58
-2.39
36.68
-24.45
-26,711
63,855
619
36,525
2024
8,367
4,184
-2,731
-2,731
-1,366
3.86
-2.14
39.09
-32.64
-29,441
63,076
619
33,016
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2024
8,367
4,184
-2,731
-2,731
-1,366
3.86
-2.14
39.09
-32.64
-29,441
63,076
619
33,016
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2024

Turnover (€)

8,367 €Descended-15 % *

Sales per employee (€)

4,184 €Descended-15 % *

Profit before tax (€)

-2,731 €Descended-13 % *

Net Profit (€)

-2,731 €Descended-13 % *

Profit per employee (€)

-1,366 €Descended-13 % *

Working capital requirement

3.86 Ascended7.82 % *

Debt-to-equity ratio

-2.14 Ascended10.46 % *

Total profitability (%)

39.09 %Ascended6.57 % *

Net profitability (%)

-32.64 %Descended-33.50 % *

Equity (€)

-29,441 €Descended-10 % *

Amounts Payable And Liabilities (€)

63,076 €Descended-1 % *

Non-current Assets (€)

619 €Ascended0 % *

CurrentAssets (€)

33,016 €Descended-10 % *

*over the last year starting selected period