okredo logo
none title certification

UAB "TS Centras" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
503,337
78,279
1,880
1,376
214
0.12
1.54
29.30
0.27
64,057
98,637
4,310
158,661
2022
1,831,974
261,711
63,188
53,208
7,601
0.06
2.17
14.95
2.90
117,265
254,223
36,368
334,344
2023
5,917,322
775,534
57,027
47,174
6,183
0.02
4.29
6.81
0.80
164,440
704,666
64,351
770,056
unlock data icon

Register and

explore Okredo data
2023
5,917,322
775,534
57,027
47,174
6,183
0.02
4.29
6.81
0.80
164,440
704,666
64,351
770,056
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

5,917,322 €Ascended223 % *

Sales per employee (€)

775,534 €Ascended196 % *

Profit before tax (€)

57,027 €Descended-10 % *

Net Profit (€)

47,174 €Descended-11 % *

Profit per employee (€)

6,183 €Descended-19 % *

Working capital requirement

0.02 Descended-66.67 % *

Debt-to-equity ratio

4.29 Ascended97.70 % *

Total profitability (%)

6.81 %Descended-54.45 % *

Net profitability (%)

0.80 %Descended-72.41 % *

Equity (€)

164,440 €Ascended40 % *

Amounts Payable And Liabilities (€)

704,666 €Ascended177 % *

Non-current Assets (€)

64,351 €Ascended77 % *

CurrentAssets (€)

770,056 €Ascended130 % *

*over the last year starting selected period