UAB "Tvarus kapitalas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
0 |
0 |
123,392 |
-123,392 |
-123,392 |
- |
-19.82 |
- |
- |
-121,092 |
2,400,026 |
1,926,910 |
351,829 |
2022 |
---|
1,850,387 |
1,850,387 |
474,939 |
428,899 |
428,899 |
0.05 |
1.03 |
40.07 |
23.18 |
307,807 |
318,410 |
208,788 |
484,955 |
2023 |
---|
50,298 |
50,298 |
20,643 |
-20,643 |
-20,643 |
1.22 |
0.00 |
-12.68 |
-41.04 |
180,761 |
0 |
119,517 |
64,797 |
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---|
50,298 |
50,298 |
20,643 |
-20,643 |
-20,643 |
1.22 |
0.00 |
-12.68 |
-41.04 |
180,761 |
0 |
119,517 |
64,797 |
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Turnover (€)
50,298 €-97 % *
Sales per employee (€)
50,298 €-97 % *
Profit before tax (€)
20,643 €-96 % *
Net Profit (€)
-20,643 €-105 % *
Profit per employee (€)
-20,643 €-105 % *
Working capital requirement
1.22 2,340.00 % *
Debt-to-equity ratio
0.00 -100.00 % *
Total profitability (%)
-12.68 %-131.64 % *
Net profitability (%)
-41.04 %-277.05 % *
Equity (€)
180,761 €-41 % *
Amounts Payable And Liabilities (€)
0 €-100 % *
Non-current Assets (€)
119,517 €-43 % *
CurrentAssets (€)
64,797 €-87 % *