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UAB "Telsimas" 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
254,021
254,021
63,308
60,143
60,143
0.24
0.14
37.58
23.68
125,021
17,135
64,253
77,903
2022
159,240
80,020
5,045
4,793
2,409
0.46
0.72
42.34
3.01
129,814
92,914
60,568
154,176
2023
102,553
49,543
2,148
2,041
986
0.61
0.53
59.11
1.99
131,855
70,130
90,565
99,006
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2023
102,553
49,543
2,148
2,041
986
0.61
0.53
59.11
1.99
131,855
70,130
90,565
99,006
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2023

Turnover (€)

102,553 €Descended-36 % *

Sales per employee (€)

49,543 €Descended-38 % *

Profit before tax (€)

2,148 €Descended-57 % *

Net Profit (€)

2,041 €Descended-57 % *

Profit per employee (€)

986 €Descended-59 % *

Working capital requirement

0.61 Ascended32.61 % *

Debt-to-equity ratio

0.53 Descended-26.39 % *

Total profitability (%)

59.11 %Ascended39.61 % *

Net profitability (%)

1.99 %Descended-33.89 % *

Equity (€)

131,855 €Ascended2 % *

Amounts Payable And Liabilities (€)

70,130 €Descended-25 % *

Non-current Assets (€)

90,565 €Ascended50 % *

CurrentAssets (€)

99,006 €Descended-36 % *

*over the last year starting selected period