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UAB "TRE Baltics" 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
230,583
57,646
55,813
53,740
13,435
0.21
1.66
96.98
23.31
39,922
66,382
42,316
56,697
2022
567,701
54,903
-18,640
-18,782
-1,816
-0.02
5.45
95.28
-3.31
21,140
115,177
82,516
44,247
2023
618,536
56,231
-24,502
-24,502
-2,227
0.00
-59.94
98.36
-3.96
-3,362
201,512
49,495
141,734
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2023
618,536
56,231
-24,502
-24,502
-2,227
0.00
-59.94
98.36
-3.96
-3,362
201,512
49,495
141,734
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2023

Turnover (€)

618,536 €Ascended9 % *

Sales per employee (€)

56,231 €Ascended2 % *

Profit before tax (€)

-24,502 €Descended-31 % *

Net Profit (€)

-24,502 €Descended-30 % *

Profit per employee (€)

-2,227 €Descended-23 % *

Working capital requirement

0.00 Ascended100.00 % *

Debt-to-equity ratio

-59.94 Descended-1,199.82 % *

Total profitability (%)

98.36 %Ascended3.23 % *

Net profitability (%)

-3.96 %Descended-19.64 % *

Equity (€)

-3,362 €Descended-116 % *

Amounts Payable And Liabilities (€)

201,512 €Ascended75 % *

Non-current Assets (€)

49,495 €Descended-40 % *

CurrentAssets (€)

141,734 €Ascended220 % *

*over the last year starting selected period