"Tehis", UAB Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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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Turnover (€)
1,050,180 €
-18 % *
Sales per employee (€)
116,687 €-2 % *
Profit before tax (€)
-32,818 €-135 % *
Net Profit (€)
-32,818 €-142 % *
Profit per employee (€)
-3,646 €-150 % *
Total profitability (%)
27.61 %-23.58 % *
Net profitability (%)
-3.12 %-150.73 % *
Equity (€)
253,391 €-11 % *
Amounts Payable And Liabilities (€)
461,465 €
-8 % *
Non-current Assets (€)
375,775 €
5 % *
CurrentAssets (€)
336,587 €-21 % *