UAB "Tegas" 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 |
---|
228,770 |
29,595 |
-15,825 |
-15,825 |
-2,047 |
0.33 |
0.57 |
-6.62 |
-6.92 |
78,231 |
44,294 |
1,321 |
118,960 |
2022 |
---|
231,413 |
44,079 |
-10,129 |
-10,129 |
-1,929 |
0.47 |
0.60 |
-2.30 |
-4.38 |
68,102 |
41,010 |
628 |
108,252 |
2023 |
---|
226,516 |
45,303 |
1,927 |
1,825 |
365 |
0.37 |
0.21 |
4.48 |
0.81 |
69,926 |
14,614 |
259 |
84,058 |
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---|
226,516 |
45,303 |
1,927 |
1,825 |
365 |
0.37 |
0.21 |
4.48 |
0.81 |
69,926 |
14,614 |
259 |
84,058 |
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Turnover (€)
226,516 €-2 % *
Sales per employee (€)
45,303 €3 % *
Profit before tax (€)
1,927 €119 % *
Net Profit (€)
1,825 €118 % *
Profit per employee (€)
365 €119 % *
Working capital requirement
0.37 -21.28 % *
Debt-to-equity ratio
0.21 -65.00 % *
Total profitability (%)
4.48 %294.78 % *
Net profitability (%)
0.81 %118.49 % *
Equity (€)
69,926 €3 % *
Amounts Payable And Liabilities (€)
14,614 €-64 % *
Non-current Assets (€)
259 €-59 % *
CurrentAssets (€)
84,058 €-22 % *