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Uždaroji akcinė bendrovė "Takelis" 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
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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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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2023

Turnover (€)

7,200 €Ascended38 % *

Sales per employee (€)

7,200 €Ascended38 % *

Profit before tax (€)

1,369 €Ascended66 % *

Net Profit (€)

1,369 €Ascended266 % *

Profit per employee (€)

1,369 €Ascended266 % *

Working capital requirement

-0.18 Descended-63.64 % *

Debt-to-equity ratio

-8.45 Descended-275.56 % *

Total profitability (%)

86.51 %Ascended4.94 % *

Net profitability (%)

19.01 %Ascended219.94 % *

Equity (€)

-199 €Ascended87 % *

Amounts Payable And Liabilities (€)

1,682 €Descended-52 % *

Non-current Assets (€)

1,017 €Descended-28 % *

CurrentAssets (€)

413 €Descended-20 % *

*over the last year starting selected period