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UAB "TK Sun" 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
85,164
7,749
-18,820
-18,820
-1,712
-1.10
-1.49
87.18
-22.10
-63,306
94,362
30,690
7,340
2022
121,439
11,318
-18,577
-18,577
-1,731
-0.98
-1.29
69.06
-15.30
-81,883
105,952
36,957
1,314
2023
81,496
8,393
-53,800
-53,800
-5,541
-2.04
-1.27
88.29
-66.02
-135,682
171,923
30,813
5,371
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2023
81,496
8,393
-53,800
-53,800
-5,541
-2.04
-1.27
88.29
-66.02
-135,682
171,923
30,813
5,371
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2023

Turnover (€)

81,496 €Descended-33 % *

Sales per employee (€)

8,393 €Descended-26 % *

Profit before tax (€)

-53,800 €Descended-190 % *

Net Profit (€)

-53,800 €Descended-190 % *

Profit per employee (€)

-5,541 €Descended-220 % *

Working capital requirement

-2.04 Descended-108.16 % *

Debt-to-equity ratio

-1.27 Ascended1.55 % *

Total profitability (%)

88.29 %Ascended27.85 % *

Net profitability (%)

-66.02 %Descended-331.50 % *

Equity (€)

-135,682 €Descended-66 % *

Amounts Payable And Liabilities (€)

171,923 €Ascended62 % *

Non-current Assets (€)

30,813 €Descended-17 % *

CurrentAssets (€)

5,371 €Ascended309 % *

*over the last year starting selected period