UAB "TK Sun" 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 (€) |
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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---|
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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Turnover (€)
81,496 €-33 % *
Sales per employee (€)
8,393 €-26 % *
Profit before tax (€)
-53,800 €-190 % *
Net Profit (€)
-53,800 €-190 % *
Profit per employee (€)
-5,541 €-220 % *
Working capital requirement
-2.04 -108.16 % *
Debt-to-equity ratio
-1.27 1.55 % *
Total profitability (%)
88.29 %27.85 % *
Net profitability (%)
-66.02 %-331.50 % *
Equity (€)
-135,682 €-66 % *
Amounts Payable And Liabilities (€)
171,923 €62 % *
Non-current Assets (€)
30,813 €-17 % *
CurrentAssets (€)
5,371 €309 % *