Uždaroji akcinė bendrovė "TUGVA" 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 (€) |
2022 |
---|
1,280,185 |
87,028 |
-25,371 |
-25,371 |
-1,725 |
40.02 |
-1.98 |
1,507,593 |
1,727,908 |
3,246,562 |
126,086 |
2023 |
---|
1,350,193 |
96,442 |
23,621 |
15,890 |
1,135 |
42.26 |
1.18 |
1,523,483 |
1,565,177 |
3,068,365 |
139,748 |
2024 |
---|
1,406,138 |
117,472 |
27,376 |
17,445 |
1,457 |
39.54 |
1.24 |
1,290,928 |
1,552,113 |
2,790,088 |
210,827 |
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---|
1,406,138 |
117,472 |
27,376 |
17,445 |
1,457 |
39.54 |
1.24 |
1,290,928 |
1,552,113 |
2,790,088 |
210,827 |
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Turnover (€)
1,406,138 €4 % *
Sales per employee (€)
117,472 €22 % *
Profit before tax (€)
27,376 €16 % *
Net Profit (€)
17,445 €10 % *
Profit per employee (€)
1,457 €28 % *
Total profitability (%)
39.54 %-6.44 % *
Net profitability (%)
1.24 %5.08 % *
Equity (€)
1,290,928 €-15 % *
Amounts Payable And Liabilities (€)
1,552,113 €-1 % *
Non-current Assets (€)
2,790,088 €-9 % *
CurrentAssets (€)
210,827 €51 % *