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UAB "TVM GRUPĖ" 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
342,706
30,436
93,988
79,884
7,094
0.07
1.76
79.18
23.31
153,743
270,638
465,241
97,196
2022
316,572
28,571
27,579
23,269
2,100
0.20
1.37
68.44
7.35
177,012
242,527
385,022
138,399
2023
407,843
40,301
60,481
51,164
5,056
-0.06
1.41
64.08
12.55
228,176
321,196
605,041
83,314
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2023
407,843
40,301
60,481
51,164
5,056
-0.06
1.41
64.08
12.55
228,176
321,196
605,041
83,314
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2023

Turnover (€)

407,843 €Ascended29 % *

Sales per employee (€)

40,301 €Ascended41 % *

Profit before tax (€)

60,481 €Ascended119 % *

Net Profit (€)

51,164 €Ascended120 % *

Profit per employee (€)

5,056 €Ascended141 % *

Working capital requirement

-0.06 Descended-130.00 % *

Debt-to-equity ratio

1.41 Ascended2.92 % *

Total profitability (%)

64.08 %Descended-6.37 % *

Net profitability (%)

12.55 %Ascended70.75 % *

Equity (€)

228,176 €Ascended29 % *

Amounts Payable And Liabilities (€)

321,196 €Ascended32 % *

Non-current Assets (€)

605,041 €Ascended57 % *

CurrentAssets (€)

83,314 €Descended-40 % *

*over the last year starting selected period