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Mažoji bendrija "Tekstai ir paslaugos" 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
263,220
-
3,702
3,501
-
0.02
13.06
2.89
1.33
5,777
75,450
316
80,911
2023
282,723
-
5,422
5,139
-
-0.10
8.45
8.73
1.82
10,916
92,208
40,025
63,099
2024
212,053
-
7,735
7,336
-
-0.08
3.72
13.12
3.46
18,252
67,864
34,831
51,285
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2024
212,053
-
7,735
7,336
-
-0.08
3.72
13.12
3.46
18,252
67,864
34,831
51,285
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2024

Turnover (€)

212,053 €Descended-25 % *

Sales per employee (€)

-

Profit before tax (€)

7,735 €Ascended43 % *

Net Profit (€)

7,336 €Ascended43 % *

Profit per employee (€)

-

Working capital requirement

-0.08 Ascended20.00 % *

Debt-to-equity ratio

3.72 Descended-55.98 % *

Total profitability (%)

13.12 %Ascended50.29 % *

Net profitability (%)

3.46 %Ascended90.11 % *

Equity (€)

18,252 €Ascended67 % *

Amounts Payable And Liabilities (€)

67,864 €Descended-26 % *

Non-current Assets (€)

34,831 €Descended-13 % *

CurrentAssets (€)

51,285 €Descended-19 % *

*over the last year starting selected period