UAB "Tvorena" Finance - revenue, profit
UAB "Tvorena" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 108,179 |
| 16,694 |
| -5,074 |
| -5,074 |
| -783 |
| 11.57 |
| -4.69 |
| 751 |
| 44,434 |
| 22,523 |
| 22,432 |
| 2023 |
|---|
| 118,288 |
| 16,406 |
| -22,563 |
| -22,563 |
| -3,129 |
| 8.93 |
| -19.07 |
| -21,813 |
| 56,224 |
| 12,964 |
| 20,931 |
| 2024 |
|---|
| 158,620 |
| 29,429 |
| 25,533 |
| 25,533 |
| 4,737 |
| 39.89 |
| 16.10 |
| 3,720 |
| 29,205 |
| 8,687 |
| 24,016 |
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Turnover (€)
158,620 €
34 % *
Sales per employee (€)
29,429 €79 % *
Profit before tax (€)
25,533 €213 % *
Net Profit (€)
25,533 €213 % *
Profit per employee (€)
4,737 €251 % *
Total profitability (%)
39.89 %346.70 % *
Net profitability (%)
16.10 %184.43 % *
Equity (€)
3,720 €117 % *
Amounts Payable And Liabilities (€)
29,205 €
-48 % *
Non-current Assets (€)
8,687 €-33 % *
CurrentAssets (€)
24,016 €
15 % *