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UAB "TEKANAS" 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
1,415,236
76,957
29,394
21,315
1,159
0.30
0.50
29.19
1.51
512,277
258,119
101,332
660,871
2023
1,387,299
86,061
45,769
38,921
2,414
0.34
0.35
26.10
2.81
551,198
191,962
82,807
652,626
2024
1,323,178
87,396
26,004
22,690
1,499
0.38
0.16
32.89
1.71
573,888
91,446
65,643
589,113
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2024
1,323,178
87,396
26,004
22,690
1,499
0.38
0.16
32.89
1.71
573,888
91,446
65,643
589,113
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2024

Turnover (€)

1,323,178 €Descended-5 % *

Sales per employee (€)

87,396 €Ascended2 % *

Profit before tax (€)

26,004 €Descended-43 % *

Net Profit (€)

22,690 €Descended-42 % *

Profit per employee (€)

1,499 €Descended-38 % *

Working capital requirement

0.38 Ascended11.76 % *

Debt-to-equity ratio

0.16 Descended-54.29 % *

Total profitability (%)

32.89 %Ascended26.02 % *

Net profitability (%)

1.71 %Descended-39.15 % *

Equity (€)

573,888 €Ascended4 % *

Amounts Payable And Liabilities (€)

91,446 €Descended-52 % *

Non-current Assets (€)

65,643 €Descended-21 % *

CurrentAssets (€)

589,113 €Descended-10 % *

*over the last year starting selected period