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UAB "Tekana" 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
1,358,081
45,330
3,078
2,616
87
0.01
0.03
100.00
0.19
15,893
414
1,203
15,104
2023
1,170,837
37,720
-40,300
-40,300
-1,298
-0.02
-1.44
100.00
-3.44
-24,407
35,214
34
10,773
2024
760,135
34,318
27,577
25,254
1,140
0.00
12.42
100.00
3.32
847
10,521
34
11,334
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2024
760,135
34,318
27,577
25,254
1,140
0.00
12.42
100.00
3.32
847
10,521
34
11,334
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2024

Turnover (€)

760,135 €Descended-35 % *

Sales per employee (€)

34,318 €Descended-9 % *

Profit before tax (€)

27,577 €Ascended168 % *

Net Profit (€)

25,254 €Ascended163 % *

Profit per employee (€)

1,140 €Ascended188 % *

Working capital requirement

0.00 Ascended100.00 % *

Debt-to-equity ratio

12.42 Ascended962.50 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

3.32 %Ascended196.51 % *

Equity (€)

847 €Ascended103 % *

Amounts Payable And Liabilities (€)

10,521 €Descended-70 % *

Non-current Assets (€)

34 €Ascended0 % *

CurrentAssets (€)

11,334 €Ascended5 % *

*over the last year starting selected period