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UAB "TEKTAURA" 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
315,793
26,470
-21,026
-21,026
-1,762
0.69
0.14
17.11
-6.66
280,114
38,227
60,410
301,718
2022
588,389
54,130
115,177
100,363
9,233
0.55
0.16
34.88
17.06
380,477
61,447
53,103
398,288
2023
415,770
35,027
51,655
43,873
3,696
0.91
0.06
31.36
10.55
424,350
23,718
43,112
404,326
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2023
415,770
35,027
51,655
43,873
3,696
0.91
0.06
31.36
10.55
424,350
23,718
43,112
404,326
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2023

Turnover (€)

415,770 €Descended-29 % *

Sales per employee (€)

35,027 €Descended-35 % *

Profit before tax (€)

51,655 €Descended-55 % *

Net Profit (€)

43,873 €Descended-56 % *

Profit per employee (€)

3,696 €Descended-60 % *

Working capital requirement

0.91 Ascended65.45 % *

Debt-to-equity ratio

0.06 Descended-62.50 % *

Total profitability (%)

31.36 %Descended-10.09 % *

Net profitability (%)

10.55 %Descended-38.16 % *

Equity (€)

424,350 €Ascended12 % *

Amounts Payable And Liabilities (€)

23,718 €Descended-61 % *

Non-current Assets (€)

43,112 €Descended-19 % *

CurrentAssets (€)

404,326 €Ascended2 % *

*over the last year starting selected period