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UAB TSS Baltics 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
150,957
150,957
287
146
146
0.02
95.18
7.39
0.10
2,646
251,855
0
254,501
2022
741,434
741,434
53,777
45,681
45,681
0.07
2.31
12.54
6.16
48,327
111,659
0
159,986
2023
644,628
302,642
27,046
22,719
10,666
-0.10
13.06
13.35
3.52
71,046
928,067
133,991
864,268
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2023
644,628
302,642
27,046
22,719
10,666
-0.10
13.06
13.35
3.52
71,046
928,067
133,991
864,268
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2023

Turnover (€)

644,628 €Descended-13 % *

Sales per employee (€)

302,642 €Descended-59 % *

Profit before tax (€)

27,046 €Descended-50 % *

Net Profit (€)

22,719 €Descended-50 % *

Profit per employee (€)

10,666 €Descended-77 % *

Working capital requirement

-0.10 Descended-242.86 % *

Debt-to-equity ratio

13.06 Ascended465.37 % *

Total profitability (%)

13.35 %Ascended6.46 % *

Net profitability (%)

3.52 %Descended-42.86 % *

Equity (€)

71,046 €Ascended47 % *

Amounts Payable And Liabilities (€)

928,067 €Ascended731 % *

Non-current Assets (€)

133,991 €Ascended- *

CurrentAssets (€)

864,268 €Ascended440 % *

*over the last year starting selected period