Uždaroji akcinė bendrovė "TAU Holding" 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 (€) |
2020 |
---|
1,000 |
500 |
-29,000 |
-29,000 |
-14,500 |
-620.00 |
7.93 |
-1,600.00 |
-2,900.00 |
423,000 |
3,354,000 |
1,043,000 |
2,734,000 |
2021 |
---|
2,000 |
1,000 |
-87,000 |
-87,000 |
-43,500 |
-353.50 |
5.63 |
-2,900.00 |
-4,350.00 |
336,000 |
1,890,000 |
1,043,000 |
1,183,000 |
2022 |
---|
4,000 |
2,273 |
-113,000 |
-113,000 |
-64,205 |
-205.00 |
9.23 |
-1,675.00 |
-2,825.00 |
223,000 |
2,058,000 |
1,043,000 |
1,238,000 |
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---|
4,000 |
2,273 |
-113,000 |
-113,000 |
-64,205 |
-205.00 |
9.23 |
-1,675.00 |
-2,825.00 |
223,000 |
2,058,000 |
1,043,000 |
1,238,000 |
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Turnover (€)
4,000 €100 % *
Sales per employee (€)
2,273 €127 % *
Profit before tax (€)
-113,000 €-30 % *
Net Profit (€)
-113,000 €-30 % *
Profit per employee (€)
-64,205 €-48 % *
Working capital requirement
-205.00 42.01 % *
Debt-to-equity ratio
9.23 63.94 % *
Total profitability (%)
-1,675.00 %42.24 % *
Net profitability (%)
-2,825.00 %35.06 % *
Equity (€)
223,000 €-34 % *
Amounts Payable And Liabilities (€)
2,058,000 €9 % *
Non-current Assets (€)
1,043,000 €0 % *
CurrentAssets (€)
1,238,000 €5 % *