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UAB "Tekstilė plius" 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

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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
54,997
45,831
52,103
49,831
41,526
-3.99
2.01
97.32
90.61
275,434
554,389
817,249
12,574
2022
58,524
29,262
52,730
50,406
25,203
-3.46
1.56
95.40
86.13
325,840
507,656
817,249
17,947
2023
61,397
30,699
45,604
43,567
21,784
-3.07
1.26
95.23
70.96
369,407
467,003
817,910
18,500
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2023
61,397
30,699
45,604
43,567
21,784
-3.07
1.26
95.23
70.96
369,407
467,003
817,910
18,500
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2023

Turnover (€)

61,397 €Ascended5 % *

Sales per employee (€)

30,699 €Ascended5 % *

Profit before tax (€)

45,604 €Descended-14 % *

Net Profit (€)

43,567 €Descended-14 % *

Profit per employee (€)

21,784 €Descended-14 % *

Working capital requirement

-3.07 Ascended11.27 % *

Debt-to-equity ratio

1.26 Descended-19.23 % *

Total profitability (%)

95.23 %Descended-0.18 % *

Net profitability (%)

70.96 %Descended-17.61 % *

Equity (€)

369,407 €Ascended13 % *

Amounts Payable And Liabilities (€)

467,003 €Descended-8 % *

Non-current Assets (€)

817,910 €Ascended0 % *

CurrentAssets (€)

18,500 €Ascended3 % *

*over the last year starting selected period