UAB "Trelis" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
284,930 |
63,038 |
29,021 |
27,558 |
6,097 |
0.50 |
4.00 |
12.56 |
9.67 |
88,341 |
353,367 |
4,500 |
437,208 |
2022 |
---|
170,241 |
24,148 |
16,360 |
15,542 |
2,205 |
0.60 |
0.30 |
31.34 |
9.13 |
103,883 |
31,496 |
1,059 |
191,072 |
2023 |
---|
212,440 |
29,754 |
24,500 |
23,275 |
3,260 |
0.72 |
1.19 |
26.92 |
10.96 |
127,709 |
152,249 |
749 |
279,209 |
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---|
212,440 |
29,754 |
24,500 |
23,275 |
3,260 |
0.72 |
1.19 |
26.92 |
10.96 |
127,709 |
152,249 |
749 |
279,209 |
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explore Okredo data2023
Turnover (€)
212,440 €25 % *
Sales per employee (€)
29,754 €23 % *
Profit before tax (€)
24,500 €50 % *
Net Profit (€)
23,275 €50 % *
Profit per employee (€)
3,260 €48 % *
Working capital requirement
0.72 20.00 % *
Debt-to-equity ratio
1.19 296.67 % *
Total profitability (%)
26.92 %-14.10 % *
Net profitability (%)
10.96 %20.04 % *
Equity (€)
127,709 €23 % *
Amounts Payable And Liabilities (€)
152,249 €383 % *
Non-current Assets (€)
749 €-29 % *
CurrentAssets (€)
279,209 €46 % *