Uždaroji akcinė bendrovė "TAKARA" 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 |
---|
215,151 |
55,451 |
15,673 |
-15,673 |
-4,039 |
0.04 |
9.54 |
2.43 |
-7.28 |
12,535 |
119,589 |
3,287 |
128,837 |
2022 |
---|
227,640 |
75,880 |
0 |
0 |
0 |
0.12 |
3.00 |
8.62 |
0.00 |
26,935 |
80,716 |
3,287 |
104,364 |
2023 |
---|
237,183 |
71,656 |
34,490 |
-34,490 |
-10,420 |
-0.03 |
-14.49 |
-1.02 |
-14.54 |
-7,555 |
109,477 |
2,376 |
99,366 |
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---|
237,183 |
71,656 |
34,490 |
-34,490 |
-10,420 |
-0.03 |
-14.49 |
-1.02 |
-14.54 |
-7,555 |
109,477 |
2,376 |
99,366 |
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Turnover (€)
237,183 €4 % *
Sales per employee (€)
71,656 €-6 % *
Profit before tax (€)
34,490 €- *
Net Profit (€)
-34,490 €- *
Profit per employee (€)
-10,420 €- *
Working capital requirement
-0.03 -125.00 % *
Debt-to-equity ratio
-14.49 -583.00 % *
Total profitability (%)
-1.02 %-111.83 % *
Net profitability (%)
-14.54 %- *
Equity (€)
-7,555 €-128 % *
Amounts Payable And Liabilities (€)
109,477 €36 % *
Non-current Assets (€)
2,376 €-28 % *
CurrentAssets (€)
99,366 €-5 % *