UAB "Thelonious" Finance - revenue, profit
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 (€) |
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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---|
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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Turnover (€)
8,367 €-15 % *
Sales per employee (€)
4,184 €-15 % *
Profit before tax (€)
-2,731 €-13 % *
Net Profit (€)
-2,731 €-13 % *
Profit per employee (€)
-1,366 €-13 % *
Working capital requirement
3.86 7.82 % *
Debt-to-equity ratio
-2.14 10.46 % *
Total profitability (%)
39.09 %6.57 % *
Net profitability (%)
-32.64 %-33.50 % *
Equity (€)
-29,441 €-10 % *
Amounts Payable And Liabilities (€)
63,076 €-1 % *
Non-current Assets (€)
619 €0 % *
CurrentAssets (€)
33,016 €-10 % *