UAB "Tekstilės paslaptys" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 122,567 |
| 16,106 |
| 1,196 |
| 1,136 |
| 149 |
| 55.56 |
| 0.93 |
| 35,518 |
| 13,259 |
| 0 |
| 48,777 |
| 2022 |
|---|
| 145,291 |
| 25,625 |
| -19,665 |
| -19,665 |
| -3,468 |
| 53.09 |
| -13.53 |
| 15,853 |
| 9,342 |
| 0 |
| 25,195 |
| 2023 |
|---|
| 137,174 |
| 23,529 |
| -30,006 |
| -30,006 |
| -5,147 |
| 54.78 |
| -21.87 |
| -14,203 |
| 6,936 |
| 0 |
| -7,267 |
Register and
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|---|
| 137,174 |
| 23,529 |
| -30,006 |
| -30,006 |
| -5,147 |
| 54.78 |
| -21.87 |
| -14,203 |
| 6,936 |
| 0 |
| -7,267 |
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Turnover (€)
137,174 €
-6 % *
Sales per employee (€)
23,529 €-8 % *
Profit before tax (€)
-30,006 €-53 % *
Net Profit (€)
-30,006 €-53 % *
Profit per employee (€)
-5,147 €-48 % *
Total profitability (%)
54.78 %
3.18 % *
Net profitability (%)
-21.87 %-61.64 % *
Equity (€)
-14,203 €-190 % *
Amounts Payable And Liabilities (€)
6,936 €
-26 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
-7,267 €-129 % *