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UAB "Treka" 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
13,824,865
361,623
606,509
509,985
13,340
0.03
1.96
15.26
3.69
1,156,032
2,265,882
699,675
2,722,239
2022
16,397,650
379,839
573,083
480,531
11,131
0.04
1.74
14.02
2.93
1,436,563
2,492,830
711,188
3,226,498
2023
13,901,199
341,217
395,522
344,011
8,444
0.06
1.28
15.83
2.47
1,580,574
2,030,122
725,289
2,882,267
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2023
13,901,199
341,217
395,522
344,011
8,444
0.06
1.28
15.83
2.47
1,580,574
2,030,122
725,289
2,882,267
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2023

Turnover (€)

13,901,199 €Descended-15 % *

Sales per employee (€)

341,217 €Descended-10 % *

Profit before tax (€)

395,522 €Descended-31 % *

Net Profit (€)

344,011 €Descended-28 % *

Profit per employee (€)

8,444 €Descended-24 % *

Working capital requirement

0.06 Ascended50.00 % *

Debt-to-equity ratio

1.28 Descended-26.44 % *

Total profitability (%)

15.83 %Ascended12.91 % *

Net profitability (%)

2.47 %Descended-15.70 % *

Equity (€)

1,580,574 €Ascended10 % *

Amounts Payable And Liabilities (€)

2,030,122 €Descended-19 % *

Non-current Assets (€)

725,289 €Ascended2 % *

CurrentAssets (€)

2,882,267 €Descended-11 % *

*over the last year starting selected period