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UAB "Telosa" 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
0
0
-141
-141
-141
-
0.06
-
-
2,359
141
0
2,500
2022
49,500
49,500
9,845
8,389
8,389
0.22
1.90
23.64
16.95
10,748
20,379
0
31,127
2023
100
100
-754
-754
-754
137.93
0.62
100.00
-754.00
9,993
6,190
0
16,183
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2023
100
100
-754
-754
-754
137.93
0.62
100.00
-754.00
9,993
6,190
0
16,183
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2023

Turnover (€)

100 €Descended-100 % *

Sales per employee (€)

100 €Descended-100 % *

Profit before tax (€)

-754 €Descended-108 % *

Net Profit (€)

-754 €Descended-109 % *

Profit per employee (€)

-754 €Descended-109 % *

Working capital requirement

137.93 Ascended62,595.45 % *

Debt-to-equity ratio

0.62 Descended-67.37 % *

Total profitability (%)

100.00 %Ascended323.01 % *

Net profitability (%)

-754.00 %Descended-4,548.38 % *

Equity (€)

9,993 €Descended-7 % *

Amounts Payable And Liabilities (€)

6,190 €Descended-70 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

16,183 €Descended-48 % *

*over the last year starting selected period