Uždaroji akcinė bendrovė "Taumona" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
5,482,976 |
46,903 |
-333,715 |
-333,715 |
-2,855 |
34.45 |
-6.09 |
285,592 |
1,608,428 |
767,688 |
1,300,883 |
2022 |
---|
5,954,214 |
58,720 |
151,098 |
151,098 |
1,490 |
40.09 |
2.54 |
407,248 |
1,049,362 |
583,074 |
1,045,392 |
2023 |
---|
5,776,219 |
60,911 |
45,877 |
45,877 |
484 |
40.63 |
0.79 |
1,425,125 |
1,279,269 |
1,419,355 |
1,371,532 |
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---|
5,776,219 |
60,911 |
45,877 |
45,877 |
484 |
40.63 |
0.79 |
1,425,125 |
1,279,269 |
1,419,355 |
1,371,532 |
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Turnover (€)
5,776,219 €-3 % *
Sales per employee (€)
60,911 €4 % *
Profit before tax (€)
45,877 €-70 % *
Net Profit (€)
45,877 €-70 % *
Profit per employee (€)
484 €-68 % *
Total profitability (%)
40.63 %1.35 % *
Net profitability (%)
0.79 %-68.90 % *
Equity (€)
1,425,125 €250 % *
Amounts Payable And Liabilities (€)
1,279,269 €22 % *
Non-current Assets (€)
1,419,355 €143 % *
CurrentAssets (€)
1,371,532 €31 % *