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"Tehis", UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,146,209
121,808
37,453
31,738
3,373
12.48
2.77
207,478
451,697
320,604
336,731
2023
1,279,887
118,838
92,924
78,731
7,310
36.13
6.15
286,209
500,075
356,803
428,082
2024
1,050,180
116,687
-32,818
-32,818
-3,646
27.61
-3.12
253,391
461,465
375,775
336,587
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2024

Turnover (€)

1,050,180 €Descended-18 % *

Sales per employee (€)

116,687 €Descended-2 % *

Profit before tax (€)

-32,818 €Descended-135 % *

Net Profit (€)

-32,818 €Descended-142 % *

Profit per employee (€)

-3,646 €Descended-150 % *

Total profitability (%)

27.61 %Descended-23.58 % *

Net profitability (%)

-3.12 %Descended-150.73 % *

Equity (€)

253,391 €Descended-11 % *

Amounts Payable And Liabilities (€)

461,465 €Descended-8 % *

Non-current Assets (€)

375,775 €Ascended5 % *

CurrentAssets (€)

336,587 €Descended-21 % *

*over the last year starting selected period