UAB "TEGROS HOLDINGAS" 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 |
|---|
| 408,833 |
| 71,474 |
| 420,851 |
| 420,851 |
| 73,575 |
| 94.73 |
| 102.94 |
| 1,675,224 |
| 16,988 |
| 1,565,777 |
| 124,911 |
| 2023 |
|---|
| 141,017 |
| 43,257 |
| 315,748 |
| 315,748 |
| 96,855 |
| 98.57 |
| 223.91 |
| 1,640,973 |
| 2,883 |
| 1,560,726 |
| 82,468 |
| 2024 |
|---|
| 163,662 |
| 54,554 |
| 268,323 |
| 267,663 |
| 89,221 |
| 99.97 |
| 163.55 |
| 1,648,636 |
| 5,291 |
| 1,502,946 |
| 150,053 |
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|---|
| 163,662 |
| 54,554 |
| 268,323 |
| 267,663 |
| 89,221 |
| 99.97 |
| 163.55 |
| 1,648,636 |
| 5,291 |
| 1,502,946 |
| 150,053 |
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Turnover (€)
163,662 €
16 % *
Sales per employee (€)
54,554 €26 % *
Profit before tax (€)
268,323 €
-15 % *
Net Profit (€)
267,663 €-15 % *
Profit per employee (€)
89,221 €-8 % *
Total profitability (%)
99.97 %1.42 % *
Net profitability (%)
163.55 %-26.96 % *
Equity (€)
1,648,636 €0 % *
Amounts Payable And Liabilities (€)
5,291 €
84 % *
Non-current Assets (€)
1,502,946 €
-4 % *
CurrentAssets (€)
150,053 €82 % *