UAB "TECE BALTIKUM" 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 |
---|
9,030,730 |
513,401 |
811,257 |
783,751 |
44,557 |
38.43 |
8.68 |
648,246 |
2,161,879 |
143,831 |
2,630,038 |
2023 |
---|
9,461,955 |
540,066 |
704,545 |
672,104 |
38,362 |
35.85 |
7.10 |
1,320,350 |
1,958,388 |
97,871 |
3,156,619 |
2024 |
---|
11,263,244 |
603,280 |
727,044 |
602,242 |
32,257 |
31.77 |
5.35 |
1,922,592 |
2,563,551 |
71,051 |
4,388,746 |
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---|
11,263,244 |
603,280 |
727,044 |
602,242 |
32,257 |
31.77 |
5.35 |
1,922,592 |
2,563,551 |
71,051 |
4,388,746 |
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Turnover (€)
11,263,244 €19 % *
Sales per employee (€)
603,280 €12 % *
Profit before tax (€)
727,044 €3 % *
Net Profit (€)
602,242 €-10 % *
Profit per employee (€)
32,257 €-16 % *
Total profitability (%)
31.77 %-11.38 % *
Net profitability (%)
5.35 %-24.65 % *
Equity (€)
1,922,592 €46 % *
Amounts Payable And Liabilities (€)
2,563,551 €31 % *
Non-current Assets (€)
71,051 €-27 % *
CurrentAssets (€)
4,388,746 €39 % *