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UAB "Trys sodai" 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
39,106
5,980
-2,024
-2,024
-309
-0.86
-1.28
69.42
-5.18
-29,374
37,603
4,277
3,911
2022
0
0
0
0
0
-
-1.12
-
-
-43,055
48,232
1,075
4,102
2023
56,830
6,822
-22,436
-22,436
-2,693
-1.16
-1.05
72.03
-39.48
-65,491
68,975
376
3,108
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2023
56,830
6,822
-22,436
-22,436
-2,693
-1.16
-1.05
72.03
-39.48
-65,491
68,975
376
3,108
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2023

Turnover (€)

56,830 €Ascended- *

Sales per employee (€)

6,822 €Ascended- *

Profit before tax (€)

-22,436 €Ascended- *

Net Profit (€)

-22,436 €Ascended- *

Profit per employee (€)

-2,693 €Ascended- *

Working capital requirement

-1.16 Ascended- *

Debt-to-equity ratio

-1.05 Ascended6.25 % *

Total profitability (%)

72.03 %Ascended- *

Net profitability (%)

-39.48 %Ascended- *

Equity (€)

-65,491 €Descended-52 % *

Amounts Payable And Liabilities (€)

68,975 €Ascended43 % *

Non-current Assets (€)

376 €Descended-65 % *

CurrentAssets (€)

3,108 €Descended-24 % *

*over the last year starting selected period