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UAB "Tegma" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
34,355
34,355
4,143
3,522
3,522
0.19
1.41
36.83
10.25
6,835
9,614
0
16,310
2023
43,270
43,270
11,095
9,431
9,431
0.22
0.00
36.39
21.80
10,570
0
733
18,612
2024
97,063
59,185
15,593
13,249
8,079
-0.07
0.00
34.57
13.65
15,762
0
22,825
12,214
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2024
97,063
59,185
15,593
13,249
8,079
-0.07
0.00
34.57
13.65
15,762
0
22,825
12,214
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2024

Turnover (€)

97,063 €Ascended124 % *

Sales per employee (€)

59,185 €Ascended37 % *

Profit before tax (€)

15,593 €Ascended41 % *

Net Profit (€)

13,249 €Ascended40 % *

Profit per employee (€)

8,079 €Descended-14 % *

Working capital requirement

-0.07 Descended-131.82 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

34.57 %Descended-5.00 % *

Net profitability (%)

13.65 %Descended-37.39 % *

Equity (€)

15,762 €Ascended49 % *

Amounts Payable And Liabilities (€)

0 €Ascended- *

Non-current Assets (€)

22,825 €Ascended3,014 % *

CurrentAssets (€)

12,214 €Descended-34 % *

*over the last year starting selected period