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Uždaroji akcinė bendrovė "TVARDA" 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
1,273,265
244,859
6,521
4,719
908
0.09
2.64
13.73
0.37
113,561
299,514
3,299
409,734
2022
1,563,119
217,705
7,281
6,183
861
0.07
4.30
10.21
0.40
119,744
514,926
2,741
631,927
2023
1,428,335
186,224
6,001
5,058
659
0.05
9.37
14.61
0.35
70,147
657,376
1,129
726,394
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2023
1,428,335
186,224
6,001
5,058
659
0.05
9.37
14.61
0.35
70,147
657,376
1,129
726,394
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2023

Turnover (€)

1,428,335 €Descended-9 % *

Sales per employee (€)

186,224 €Descended-14 % *

Profit before tax (€)

6,001 €Descended-18 % *

Net Profit (€)

5,058 €Descended-18 % *

Profit per employee (€)

659 €Descended-23 % *

Working capital requirement

0.05 Descended-28.57 % *

Debt-to-equity ratio

9.37 Ascended117.91 % *

Total profitability (%)

14.61 %Ascended43.10 % *

Net profitability (%)

0.35 %Descended-12.50 % *

Equity (€)

70,147 €Descended-41 % *

Amounts Payable And Liabilities (€)

657,376 €Ascended28 % *

Non-current Assets (€)

1,129 €Descended-59 % *

CurrentAssets (€)

726,394 €Ascended15 % *

*over the last year starting selected period