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UAB "Triticum" 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
113,813
9,888
33,824
-33,824
-2,939
-0.68
-1.46
-17.28
-29.72
-57,658
84,203
19,839
6,569
2022
178,151
15,201
19,023
-19,023
-1,623
-0.52
-1.39
2.58
-10.68
-76,681
106,626
15,716
13,929
2023
255,907
21,779
20,443
-20,443
-1,740
-0.42
-1.27
5.14
-7.99
-97,124
123,140
10,537
15,219
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2023
255,907
21,779
20,443
-20,443
-1,740
-0.42
-1.27
5.14
-7.99
-97,124
123,140
10,537
15,219
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2023

Turnover (€)

255,907 €Ascended44 % *

Sales per employee (€)

21,779 €Ascended43 % *

Profit before tax (€)

20,443 €Ascended7 % *

Net Profit (€)

-20,443 €Descended-7 % *

Profit per employee (€)

-1,740 €Descended-7 % *

Working capital requirement

-0.42 Ascended19.23 % *

Debt-to-equity ratio

-1.27 Ascended8.63 % *

Total profitability (%)

5.14 %Ascended99.22 % *

Net profitability (%)

-7.99 %Ascended25.19 % *

Equity (€)

-97,124 €Descended-27 % *

Amounts Payable And Liabilities (€)

123,140 €Ascended15 % *

Non-current Assets (€)

10,537 €Descended-33 % *

CurrentAssets (€)

15,219 €Ascended9 % *

*over the last year starting selected period