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Uždaroji akcinė bendrovė "Tvirtasis ratas" 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
62,433
16,828
1,631
1,569
423
1.89
0.01
18.46
2.51
164,521
830
46,377
118,820
2022
40,845
20,121
-4,616
-4,616
-2,274
2.81
0.00
1.10
-11.30
159,905
490
44,993
115,350
2023
1,200
1,200
-4,421
-4,421
-4,421
86.94
0.03
-187.00
-368.42
155,484
4,234
51,117
108,559
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2023
1,200
1,200
-4,421
-4,421
-4,421
86.94
0.03
-187.00
-368.42
155,484
4,234
51,117
108,559
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2023

Turnover (€)

1,200 €Descended-97 % *

Sales per employee (€)

1,200 €Descended-94 % *

Profit before tax (€)

-4,421 €Ascended4 % *

Net Profit (€)

-4,421 €Ascended4 % *

Profit per employee (€)

-4,421 €Descended-94 % *

Working capital requirement

86.94 Ascended2,993.95 % *

Debt-to-equity ratio

0.03 Ascended- *

Total profitability (%)

-187.00 %Descended-17,100.00 % *

Net profitability (%)

-368.42 %Descended-3,160.35 % *

Equity (€)

155,484 €Descended-3 % *

Amounts Payable And Liabilities (€)

4,234 €Ascended764 % *

Non-current Assets (€)

51,117 €Ascended14 % *

CurrentAssets (€)

108,559 €Descended-6 % *

*over the last year starting selected period