Tesonet Global, UAB 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 |
---|
2,589,093 |
359,596 |
709,592 |
502,268 |
69,759 |
-0.28 |
0.48 |
69.10 |
19.40 |
2,223,454 |
1,066,097 |
2,943,691 |
589,848 |
2022 |
---|
3,343,833 |
223,817 |
18,078,162 |
17,995,184 |
1,204,497 |
0.18 |
0.02 |
-3.43 |
538.16 |
20,218,637 |
405,595 |
19,517,058 |
1,313,612 |
2023 |
---|
3,585,943 |
198,447 |
6,920,648 |
6,920,648 |
382,991 |
0.18 |
0.02 |
-14.82 |
192.99 |
27,139,285 |
552,798 |
26,481,876 |
1,659,078 |
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---|
3,585,943 |
198,447 |
6,920,648 |
6,920,648 |
382,991 |
0.18 |
0.02 |
-14.82 |
192.99 |
27,139,285 |
552,798 |
26,481,876 |
1,659,078 |
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Turnover (€)
3,585,943 €7 % *
Sales per employee (€)
198,447 €-11 % *
Profit before tax (€)
6,920,648 €-62 % *
Net Profit (€)
6,920,648 €-62 % *
Profit per employee (€)
382,991 €-68 % *
Working capital requirement
0.18 0.00 % *
Debt-to-equity ratio
0.02 0.00 % *
Total profitability (%)
-14.82 %-332.07 % *
Net profitability (%)
192.99 %-64.14 % *
Equity (€)
27,139,285 €34 % *
Amounts Payable And Liabilities (€)
552,798 €36 % *
Non-current Assets (€)
26,481,876 €36 % *
CurrentAssets (€)
1,659,078 €26 % *