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Uždaroji akcinė bendrovė "Trys berželiai" 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
2022
1,270,708
60,770
-19,786
-19,786
-946
0.06
1.08
20.00
-1.56
85,215
92,449
15,254
162,410
2023
1,280,281
61,287
-31,132
-31,132
-1,490
0.09
2.21
21.06
-2.43
54,083
119,517
15,310
157,558
2024
1,284,115
64,724
-11,684
-11,684
-589
0.02
2.79
21.85
-0.91
42,399
118,348
12,794
147,522
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2024
1,284,115
64,724
-11,684
-11,684
-589
0.02
2.79
21.85
-0.91
42,399
118,348
12,794
147,522
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2024

Turnover (€)

1,284,115 €Ascended0 % *

Sales per employee (€)

64,724 €Ascended6 % *

Profit before tax (€)

-11,684 €Ascended62 % *

Net Profit (€)

-11,684 €Ascended62 % *

Profit per employee (€)

-589 €Ascended60 % *

Working capital requirement

0.02 Descended-77.78 % *

Debt-to-equity ratio

2.79 Ascended26.24 % *

Total profitability (%)

21.85 %Ascended3.75 % *

Net profitability (%)

-0.91 %Ascended62.55 % *

Equity (€)

42,399 €Descended-22 % *

Amounts Payable And Liabilities (€)

118,348 €Descended-1 % *

Non-current Assets (€)

12,794 €Descended-16 % *

CurrentAssets (€)

147,522 €Descended-6 % *

*over the last year starting selected period