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UAB "Trys stogai" 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
615,481
282,331
37,274
31,452
14,428
0.08
1.89
16.34
5.11
69,981
132,290
115,100
86,618
2022
655,242
248,198
11,984
9,361
3,546
0.06
1.25
13.99
1.43
79,342
98,925
104,389
74,244
2023
638,932
229,832
16,158
13,925
5,009
0.08
0.94
18.08
2.18
95,500
89,898
91,371
93,667
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2023
638,932
229,832
16,158
13,925
5,009
0.08
0.94
18.08
2.18
95,500
89,898
91,371
93,667
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2023

Turnover (€)

638,932 €Descended-2 % *

Sales per employee (€)

229,832 €Descended-7 % *

Profit before tax (€)

16,158 €Ascended35 % *

Net Profit (€)

13,925 €Ascended49 % *

Profit per employee (€)

5,009 €Ascended41 % *

Working capital requirement

0.08 Ascended33.33 % *

Debt-to-equity ratio

0.94 Descended-24.80 % *

Total profitability (%)

18.08 %Ascended29.24 % *

Net profitability (%)

2.18 %Ascended52.45 % *

Equity (€)

95,500 €Ascended20 % *

Amounts Payable And Liabilities (€)

89,898 €Descended-9 % *

Non-current Assets (€)

91,371 €Descended-12 % *

CurrentAssets (€)

93,667 €Ascended26 % *

*over the last year starting selected period