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UAB "Top safety" 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
31,179
31,179
-12,302
-12,302
-12,302
0.33
-4.10
23.99
-39.46
-15,309
62,767
699
46,759
2022
78,745
78,745
402
402
402
0.26
-4.77
24.15
0.51
-14,907
71,035
353
52,925
2023
89,389
72,674
918
872
709
0.24
-6.15
26.78
0.98
-14,035
86,282
18
64,406
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2023
89,389
72,674
918
872
709
0.24
-6.15
26.78
0.98
-14,035
86,282
18
64,406
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2023

Turnover (€)

89,389 €Ascended14 % *

Sales per employee (€)

72,674 €Descended-8 % *

Profit before tax (€)

918 €Ascended128 % *

Net Profit (€)

872 €Ascended117 % *

Profit per employee (€)

709 €Ascended76 % *

Working capital requirement

0.24 Descended-7.69 % *

Debt-to-equity ratio

-6.15 Descended-28.93 % *

Total profitability (%)

26.78 %Ascended10.89 % *

Net profitability (%)

0.98 %Ascended92.16 % *

Equity (€)

-14,035 €Ascended6 % *

Amounts Payable And Liabilities (€)

86,282 €Ascended21 % *

Non-current Assets (€)

18 €Descended-95 % *

CurrentAssets (€)

64,406 €Ascended22 % *

*over the last year starting selected period