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Uždaroji akcinė bendrovė "TALINAS" 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
101,086
33,695
47,461
46,092
15,364
3.83
0.07
66.60
45.60
1,587,830
106,860
1,200,529
494,161
2022
107,850
35,950
43,313
41,129
13,710
3.98
0.03
74.60
38.14
3,582,111
109,285
3,153,307
538,089
2023
114,746
40,690
30,314
25,767
9,137
1.16
0.05
78.21
22.46
2,253,657
104,737
2,120,604
237,790
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2023
114,746
40,690
30,314
25,767
9,137
1.16
0.05
78.21
22.46
2,253,657
104,737
2,120,604
237,790
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2023

Turnover (€)

114,746 €Ascended6 % *

Sales per employee (€)

40,690 €Ascended13 % *

Profit before tax (€)

30,314 €Descended-30 % *

Net Profit (€)

25,767 €Descended-37 % *

Profit per employee (€)

9,137 €Descended-33 % *

Working capital requirement

1.16 Descended-70.85 % *

Debt-to-equity ratio

0.05 Ascended66.67 % *

Total profitability (%)

78.21 %Ascended4.84 % *

Net profitability (%)

22.46 %Descended-41.11 % *

Equity (€)

2,253,657 €Descended-37 % *

Amounts Payable And Liabilities (€)

104,737 €Descended-4 % *

Non-current Assets (€)

2,120,604 €Descended-33 % *

CurrentAssets (€)

237,790 €Descended-56 % *

*over the last year starting selected period