Bendra Lietuvos ir Lenkijos įmonė uždaroji akcinė bendrovė "TESSALVE" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
252,185 |
126,093 |
-8,005 |
-8,005 |
-4,003 |
0.06 |
-4.36 |
-3.17 |
-3.17 |
-12,566 |
54,809 |
3,389 |
38,854 |
2022 |
---|
255,379 |
127,690 |
8,885 |
8,885 |
4,443 |
0.07 |
-17.28 |
3.48 |
3.48 |
-3,681 |
63,606 |
493 |
59,432 |
2023 |
---|
7,335 |
3,668 |
461 |
461 |
231 |
-5.21 |
-12.41 |
6.28 |
6.28 |
-3,220 |
39,951 |
35,000 |
1,731 |
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---|
7,335 |
3,668 |
461 |
461 |
231 |
-5.21 |
-12.41 |
6.28 |
6.28 |
-3,220 |
39,951 |
35,000 |
1,731 |
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Turnover (€)
7,335 €-97 % *
Sales per employee (€)
3,668 €-97 % *
Profit before tax (€)
461 €-95 % *
Net Profit (€)
461 €-95 % *
Profit per employee (€)
231 €-95 % *
Working capital requirement
-5.21 -7,542.86 % *
Debt-to-equity ratio
-12.41 28.18 % *
Total profitability (%)
6.28 %80.46 % *
Net profitability (%)
6.28 %80.46 % *
Equity (€)
-3,220 €13 % *
Amounts Payable And Liabilities (€)
39,951 €-37 % *
Non-current Assets (€)
35,000 €6,999 % *
CurrentAssets (€)
1,731 €-97 % *