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UAB "Tellus LT" 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
115,277
38,426
3,753
3,561
1,187
0.58
0.68
10.18
3.09
88,267
59,903
21,145
127,025
2022
58,716
19,572
13,972
-13,276
-4,425
0.92
0.11
-8.50
-22.61
74,991
7,915
21,210
61,696
2023
12,594
4,198
15,594
-14,817
-4,939
3.13
0.14
-86.69
-117.65
60,174
8,173
20,788
47,559
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2023
12,594
4,198
15,594
-14,817
-4,939
3.13
0.14
-86.69
-117.65
60,174
8,173
20,788
47,559
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2023

Turnover (€)

12,594 €Descended-79 % *

Sales per employee (€)

4,198 €Descended-79 % *

Profit before tax (€)

15,594 €Ascended12 % *

Net Profit (€)

-14,817 €Descended-12 % *

Profit per employee (€)

-4,939 €Descended-12 % *

Working capital requirement

3.13 Ascended240.22 % *

Debt-to-equity ratio

0.14 Ascended27.27 % *

Total profitability (%)

-86.69 %Descended-919.88 % *

Net profitability (%)

-117.65 %Descended-420.34 % *

Equity (€)

60,174 €Descended-20 % *

Amounts Payable And Liabilities (€)

8,173 €Ascended3 % *

Non-current Assets (€)

20,788 €Descended-2 % *

CurrentAssets (€)

47,559 €Descended-23 % *

*over the last year starting selected period