Uždaroji akcinė bendrovė "Takelis" 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 |
---|
3,500 |
3,500 |
1,675 |
-1,675 |
-1,675 |
-0.74 |
-4.85 |
80.29 |
-47.86 |
-744 |
3,610 |
1,800 |
1,029 |
2022 |
---|
5,200 |
5,200 |
824 |
-824 |
-824 |
-0.11 |
-2.25 |
82.44 |
-15.85 |
-1,568 |
3,535 |
1,408 |
515 |
2023 |
---|
7,200 |
7,200 |
1,369 |
1,369 |
1,369 |
-0.18 |
-8.45 |
86.51 |
19.01 |
-199 |
1,682 |
1,017 |
413 |
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---|
7,200 |
7,200 |
1,369 |
1,369 |
1,369 |
-0.18 |
-8.45 |
86.51 |
19.01 |
-199 |
1,682 |
1,017 |
413 |
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Turnover (€)
7,200 €38 % *
Sales per employee (€)
7,200 €38 % *
Profit before tax (€)
1,369 €66 % *
Net Profit (€)
1,369 €266 % *
Profit per employee (€)
1,369 €266 % *
Working capital requirement
-0.18 -63.64 % *
Debt-to-equity ratio
-8.45 -275.56 % *
Total profitability (%)
86.51 %4.94 % *
Net profitability (%)
19.01 %219.94 % *
Equity (€)
-199 €87 % *
Amounts Payable And Liabilities (€)
1,682 €-52 % *
Non-current Assets (€)
1,017 €-28 % *
CurrentAssets (€)
413 €-20 % *