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UAB "Telšių energija" 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
841,587
420,794
393,633
348,093
174,047
0.19
0.82
64.89
41.36
691,796
567,680
617,903
616,984
2022
525,164
182,349
1,230
319
111
0.83
1.14
15.41
0.06
692,115
787,073
356,575
1,121,189
2023
384,572
174,014
81,540
69,448
31,424
0.26
4.35
23.34
18.06
761,563
3,314,664
3,399,011
676,220
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2023
384,572
174,014
81,540
69,448
31,424
0.26
4.35
23.34
18.06
761,563
3,314,664
3,399,011
676,220
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2023

Turnover (€)

384,572 €Descended-27 % *

Sales per employee (€)

174,014 €Descended-5 % *

Profit before tax (€)

81,540 €Ascended6,529 % *

Net Profit (€)

69,448 €Ascended21,671 % *

Profit per employee (€)

31,424 €Ascended28,210 % *

Working capital requirement

0.26 Descended-68.67 % *

Debt-to-equity ratio

4.35 Ascended281.58 % *

Total profitability (%)

23.34 %Ascended51.46 % *

Net profitability (%)

18.06 %Ascended30,000.00 % *

Equity (€)

761,563 €Ascended10 % *

Amounts Payable And Liabilities (€)

3,314,664 €Ascended321 % *

Non-current Assets (€)

3,399,011 €Ascended853 % *

CurrentAssets (€)

676,220 €Descended-40 % *

*over the last year starting selected period