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UAB "Tvarus kapitalas" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

50,298 €Descended-97 % *

Sales per employee (€)

50,298 €Descended-97 % *

Profit before tax (€)

20,643 €Descended-96 % *

Net Profit (€)

-20,643 €Descended-105 % *

Profit per employee (€)

-20,643 €Descended-105 % *

Working capital requirement

1.22 Ascended2,340.00 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

-12.68 %Descended-131.64 % *

Net profitability (%)

-41.04 %Descended-277.05 % *

Equity (€)

180,761 €Descended-41 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

119,517 €Descended-43 % *

CurrentAssets (€)

64,797 €Descended-87 % *

*over the last year starting selected period