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UAB "TKP" 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
42,181
41,763
542
542
537
-0.24
-1.01
2.35
1.28
-10,281
10,381
0
100
2022
41,993
41,993
12,377
12,377
12,377
0.05
2.52
30.94
29.47
2,095
5,288
0
7,383
2023
38,449
38,449
10,138
10,138
10,138
0.32
0.62
34.63
26.37
12,362
7,622
0
19,984
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2023
38,449
38,449
10,138
10,138
10,138
0.32
0.62
34.63
26.37
12,362
7,622
0
19,984
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2023

Turnover (€)

38,449 €Descended-8 % *

Sales per employee (€)

38,449 €Descended-8 % *

Profit before tax (€)

10,138 €Descended-18 % *

Net Profit (€)

10,138 €Descended-18 % *

Profit per employee (€)

10,138 €Descended-18 % *

Working capital requirement

0.32 Ascended540.00 % *

Debt-to-equity ratio

0.62 Descended-75.40 % *

Total profitability (%)

34.63 %Ascended11.93 % *

Net profitability (%)

26.37 %Descended-10.52 % *

Equity (€)

12,362 €Ascended490 % *

Amounts Payable And Liabilities (€)

7,622 €Ascended44 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

19,984 €Ascended171 % *

*over the last year starting selected period