UAB "Tekstilės sprendimai" 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 (€) |
2022 |
---|
422,210 |
36,874 |
8,391 |
7,094 |
620 |
2.35 |
1.68 |
12,599 |
104,562 |
4,315 |
112,846 |
2023 |
---|
582,495 |
43,148 |
51,747 |
-51,747 |
-3,833 |
-7.81 |
-8.88 |
-39,147 |
152,621 |
19,037 |
94,314 |
2024 |
---|
486,766 |
42,925 |
15,057 |
14,322 |
1,263 |
4.97 |
2.94 |
-24,825 |
154,346 |
3,888 |
125,633 |
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Turnover (€)
486,766 €-16 % *
Sales per employee (€)
42,925 €-1 % *
Profit before tax (€)
15,057 €-71 % *
Net Profit (€)
14,322 €128 % *
Profit per employee (€)
1,263 €133 % *
Total profitability (%)
4.97 %163.64 % *
Net profitability (%)
2.94 %133.11 % *
Equity (€)
-24,825 €37 % *
Amounts Payable And Liabilities (€)
154,346 €1 % *
Non-current Assets (€)
3,888 €-80 % *
CurrentAssets (€)
125,633 €33 % *