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UAB "TR Holding" 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
2022
158,820
79,410
142,543
-142,543
-71,272
-3.01
-1.76
-55.53
-89.75
-1,451,940
2,560,711
1,013,127
95,571
2023
194,961
97,481
103,459
-103,459
-51,730
-2.11
-1.63
-23.20
-53.07
-1,555,399
2,529,693
809,692
164,602
2024
210,220
105,110
35,608
-35,608
-17,804
-2.33
-1.60
11.96
-16.94
-1,591,007
2,552,704
879,265
82,432
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2024
210,220
105,110
35,608
-35,608
-17,804
-2.33
-1.60
11.96
-16.94
-1,591,007
2,552,704
879,265
82,432
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2024

Turnover (€)

210,220 €Ascended8 % *

Sales per employee (€)

105,110 €Ascended8 % *

Profit before tax (€)

35,608 €Descended-66 % *

Net Profit (€)

-35,608 €Ascended66 % *

Profit per employee (€)

-17,804 €Ascended66 % *

Working capital requirement

-2.33 Descended-10.43 % *

Debt-to-equity ratio

-1.60 Ascended1.84 % *

Total profitability (%)

11.96 %Ascended151.55 % *

Net profitability (%)

-16.94 %Ascended68.08 % *

Equity (€)

-1,591,007 €Descended-2 % *

Amounts Payable And Liabilities (€)

2,552,704 €Ascended1 % *

Non-current Assets (€)

879,265 €Ascended9 % *

CurrentAssets (€)

82,432 €Descended-50 % *

*over the last year starting selected period