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UAB "Teknos" 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
2021
4,866,831
584,253
574,104
486,039
58,348
0.41
0.22
25.80
9.99
2,018,980
448,338
22,328
2,452,402
2022
4,273,629
546,500
284,373
238,285
30,471
0.52
0.12
23.17
5.58
2,257,265
279,328
16,290
2,526,224
2023
3,928,562
492,301
347,998
293,861
36,825
0.47
0.18
26.31
7.48
1,851,126
325,153
13,166
2,171,255
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2023
3,928,562
492,301
347,998
293,861
36,825
0.47
0.18
26.31
7.48
1,851,126
325,153
13,166
2,171,255
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2023

Turnover (€)

3,928,562 €Descended-8 % *

Sales per employee (€)

492,301 €Descended-10 % *

Profit before tax (€)

347,998 €Ascended22 % *

Net Profit (€)

293,861 €Ascended23 % *

Profit per employee (€)

36,825 €Ascended21 % *

Working capital requirement

0.47 Descended-9.62 % *

Debt-to-equity ratio

0.18 Ascended50.00 % *

Total profitability (%)

26.31 %Ascended13.55 % *

Net profitability (%)

7.48 %Ascended34.05 % *

Equity (€)

1,851,126 €Descended-18 % *

Amounts Payable And Liabilities (€)

325,153 €Ascended16 % *

Non-current Assets (€)

13,166 €Descended-19 % *

CurrentAssets (€)

2,171,255 €Descended-14 % *

*over the last year starting selected period