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UAB "TR group company" 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
91,338
45,669
7,587
7,012
3,506
0.53
1.15
80.33
7.68
77,267
89,170
108,908
57,529
2022
110,469
55,235
2,756
2,457
1,229
0.53
0.98
66.35
2.22
79,724
77,977
89,368
68,333
2023
78,772
39,386
10,131
-10,131
-5,066
0.76
0.79
84.46
-12.86
69,593
55,211
61,152
63,652
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2023
78,772
39,386
10,131
-10,131
-5,066
0.76
0.79
84.46
-12.86
69,593
55,211
61,152
63,652
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2023

Turnover (€)

78,772 €Descended-29 % *

Sales per employee (€)

39,386 €Descended-29 % *

Profit before tax (€)

10,131 €Ascended268 % *

Net Profit (€)

-10,131 €Descended-512 % *

Profit per employee (€)

-5,066 €Descended-512 % *

Working capital requirement

0.76 Ascended43.40 % *

Debt-to-equity ratio

0.79 Descended-19.39 % *

Total profitability (%)

84.46 %Ascended27.29 % *

Net profitability (%)

-12.86 %Descended-679.28 % *

Equity (€)

69,593 €Descended-13 % *

Amounts Payable And Liabilities (€)

55,211 €Descended-29 % *

Non-current Assets (€)

61,152 €Descended-32 % *

CurrentAssets (€)

63,652 €Descended-7 % *

*over the last year starting selected period