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UAB TMG sports vehicles 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
0
-
0
0
-
-
0.00
-
-
2,500
0
0
2,500
2022
329,306
93,819
-83,524
-83,524
-23,796
-0.27
-1.44
-2.25
-25.36
-82,024
118,036
6,118
29,660
2023
157,100
43,760
-35,017
-35,017
-9,754
-0.78
-1.10
30.71
-22.29
-117,042
128,218
5,336
5,840
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2023
157,100
43,760
-35,017
-35,017
-9,754
-0.78
-1.10
30.71
-22.29
-117,042
128,218
5,336
5,840
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2023

Turnover (€)

157,100 €Descended-52 % *

Sales per employee (€)

43,760 €Descended-53 % *

Profit before tax (€)

-35,017 €Ascended58 % *

Net Profit (€)

-35,017 €Ascended58 % *

Profit per employee (€)

-9,754 €Ascended59 % *

Working capital requirement

-0.78 Descended-188.89 % *

Debt-to-equity ratio

-1.10 Ascended23.61 % *

Total profitability (%)

30.71 %Ascended1,464.89 % *

Net profitability (%)

-22.29 %Ascended12.11 % *

Equity (€)

-117,042 €Descended-43 % *

Amounts Payable And Liabilities (€)

128,218 €Ascended9 % *

Non-current Assets (€)

5,336 €Descended-13 % *

CurrentAssets (€)

5,840 €Descended-80 % *

*over the last year starting selected period