UAB "Tvirtos rankos" 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 |
---|
55,406 |
13,287 |
-10,396 |
-10,396 |
-2,493 |
-0.35 |
-2.72 |
25.85 |
-18.76 |
-49,459 |
134,467 |
10,133 |
74,875 |
2022 |
---|
140,532 |
35,133 |
18,746 |
18,746 |
4,687 |
-0.03 |
-4.27 |
31.18 |
13.34 |
-30,274 |
129,258 |
8,848 |
90,136 |
2023 |
---|
139,196 |
34,799 |
44,913 |
44,913 |
11,228 |
0.26 |
7.49 |
56.89 |
32.27 |
14,638 |
109,698 |
7,864 |
116,472 |
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---|
139,196 |
34,799 |
44,913 |
44,913 |
11,228 |
0.26 |
7.49 |
56.89 |
32.27 |
14,638 |
109,698 |
7,864 |
116,472 |
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Turnover (€)
139,196 €-1 % *
Sales per employee (€)
34,799 €-1 % *
Profit before tax (€)
44,913 €140 % *
Net Profit (€)
44,913 €140 % *
Profit per employee (€)
11,228 €140 % *
Working capital requirement
0.26 966.67 % *
Debt-to-equity ratio
7.49 275.41 % *
Total profitability (%)
56.89 %82.46 % *
Net profitability (%)
32.27 %141.90 % *
Equity (€)
14,638 €148 % *
Amounts Payable And Liabilities (€)
109,698 €-15 % *
Non-current Assets (€)
7,864 €-11 % *
CurrentAssets (€)
116,472 €29 % *