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UAB "TS GROUP" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
4,690,076
37,699
212,463
178,504
1,435
23.24
3.81
259,638
767,930
597,111
326,595
2022
7,932,324
40,095
317,691
270,037
1,365
23.61
3.40
529,675
1,186,331
705,543
901,504
2023
5,017,239
45,699
194,860
165,631
1,509
26.89
3.30
635,306
931,810
826,248
665,798
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2023
5,017,239
45,699
194,860
165,631
1,509
26.89
3.30
635,306
931,810
826,248
665,798
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2023

Turnover (€)

5,017,239 €Descended-37 % *

Sales per employee (€)

45,699 €Ascended14 % *

Profit before tax (€)

194,860 €Descended-39 % *

Net Profit (€)

165,631 €Descended-39 % *

Profit per employee (€)

1,509 €Ascended11 % *

Total profitability (%)

26.89 %Ascended13.89 % *

Net profitability (%)

3.30 %Descended-2.94 % *

Equity (€)

635,306 €Ascended20 % *

Amounts Payable And Liabilities (€)

931,810 €Descended-21 % *

Non-current Assets (€)

826,248 €Ascended17 % *

CurrentAssets (€)

665,798 €Descended-26 % *

*over the last year starting selected period