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Uždaroji akcinė bendrovė "BE TABU" ir Ko 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

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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
1,308,275
218,046
29,582
28,146
4,691
0.12
0.72
37.59
2.15
248,023
177,672
94,378
332,383
2022
1,479,082
246,514
44,854
42,326
7,054
0.12
0.74
35.00
2.86
246,820
183,307
71,590
359,613
2023
1,537,084
256,181
67,830
57,557
9,593
0.13
0.71
34.81
3.74
276,141
195,698
74,488
396,611
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2023
1,537,084
256,181
67,830
57,557
9,593
0.13
0.71
34.81
3.74
276,141
195,698
74,488
396,611
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2023

Turnover (€)

1,537,084 €Ascended4 % *

Sales per employee (€)

256,181 €Ascended4 % *

Profit before tax (€)

67,830 €Ascended51 % *

Net Profit (€)

57,557 €Ascended36 % *

Profit per employee (€)

9,593 €Ascended36 % *

Working capital requirement

0.13 Ascended8.33 % *

Debt-to-equity ratio

0.71 Descended-4.05 % *

Total profitability (%)

34.81 %Descended-0.54 % *

Net profitability (%)

3.74 %Ascended30.77 % *

Equity (€)

276,141 €Ascended12 % *

Amounts Payable And Liabilities (€)

195,698 €Ascended7 % *

Non-current Assets (€)

74,488 €Ascended4 % *

CurrentAssets (€)

396,611 €Ascended10 % *

*over the last year starting selected period