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UAB "Tekos projektai" 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
123,712
33,987
-29,444
-29,444
-8,089
-0.37
-1.96
18.97
-23.80
-45,171
88,706
441
43,094
2022
151,895
31,711
-19,583
-19,583
-4,088
-0.43
0.00
34.96
-12.89
-64,754
0
156
41,004
2023
135,057
30,418
-4,115
-4,115
-927
-0.51
-2.21
56.70
-3.05
-68,869
152,120
1
83,250
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2023
135,057
30,418
-4,115
-4,115
-927
-0.51
-2.21
56.70
-3.05
-68,869
152,120
1
83,250
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2023

Turnover (€)

135,057 €Descended-11 % *

Sales per employee (€)

30,418 €Descended-4 % *

Profit before tax (€)

-4,115 €Ascended79 % *

Net Profit (€)

-4,115 €Ascended79 % *

Profit per employee (€)

-927 €Ascended77 % *

Working capital requirement

-0.51 Descended-18.60 % *

Debt-to-equity ratio

-2.21 Ascended- *

Total profitability (%)

56.70 %Ascended62.19 % *

Net profitability (%)

-3.05 %Ascended76.34 % *

Equity (€)

-68,869 €Descended-6 % *

Amounts Payable And Liabilities (€)

152,120 €Ascended- *

Non-current Assets (€)

1 €Descended-99 % *

CurrentAssets (€)

83,250 €Ascended103 % *

*over the last year starting selected period