UAB "Trio capital" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
0 |
0 |
10,183 |
-10,183 |
-10,183 |
- |
- |
-24,459 |
145,655 |
62,454 |
58,742 |
2022 |
---|
288,930 |
288,930 |
68,538 |
66,130 |
66,130 |
33.90 |
22.89 |
41,671 |
402,646 |
24,001 |
414,790 |
2023 |
---|
160,331 |
160,331 |
40,475 |
37,801 |
37,801 |
36.58 |
23.58 |
79,473 |
584,399 |
163,695 |
500,177 |
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---|
160,331 |
160,331 |
40,475 |
37,801 |
37,801 |
36.58 |
23.58 |
79,473 |
584,399 |
163,695 |
500,177 |
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Turnover (€)
160,331 €-45 % *
Sales per employee (€)
160,331 €-45 % *
Profit before tax (€)
40,475 €-41 % *
Net Profit (€)
37,801 €-43 % *
Profit per employee (€)
37,801 €-43 % *
Total profitability (%)
36.58 %7.91 % *
Net profitability (%)
23.58 %3.01 % *
Equity (€)
79,473 €91 % *
Amounts Payable And Liabilities (€)
584,399 €45 % *
Non-current Assets (€)
163,695 €582 % *
CurrentAssets (€)
500,177 €21 % *