TES Baltics, 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 |
|---|
| 154,693 |
| 154,693 |
| 23,818 |
| 22,646 |
| 22,646 |
| 23.45 |
| 14.64 |
| 27,050 |
| 32,420 |
| 0 |
| 59,470 |
| 2023 |
|---|
| 36,679 |
| 36,679 |
| 8,022 |
| 7,619 |
| 7,619 |
| 64.28 |
| 20.77 |
| 34,669 |
| 85,796 |
| 63,681 |
| 56,530 |
| 2024 |
|---|
| 360,520 |
| 360,520 |
| 17,364 |
| 14,759 |
| 14,759 |
| 14.85 |
| 4.09 |
| 49,428 |
| 98,158 |
| 52,764 |
| 94,822 |
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|---|
| 360,520 |
| 360,520 |
| 17,364 |
| 14,759 |
| 14,759 |
| 14.85 |
| 4.09 |
| 49,428 |
| 98,158 |
| 52,764 |
| 94,822 |
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Turnover (€)
360,520 €
883 % *
Sales per employee (€)
360,520 €883 % *
Profit before tax (€)
17,364 €116 % *
Net Profit (€)
14,759 €94 % *
Profit per employee (€)
14,759 €94 % *
Total profitability (%)
14.85 %
-76.90 % *
Net profitability (%)
4.09 %-80.31 % *
Equity (€)
49,428 €43 % *
Amounts Payable And Liabilities (€)
98,158 €
14 % *
Non-current Assets (€)
52,764 €
-17 % *
CurrentAssets (€)
94,822 €68 % *