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UAB "TELTONIKA EMS" 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
106,804,755
228,006
5,325,561
5,325,561
11,369
0.08
2.95
9.31
4.99
17,757,532
52,425,542
8,648,135
61,507,192
2022
148,552,831
242,555
5,585,992
6,216,706
10,151
0.02
3.45
9.43
4.18
23,974,238
82,669,082
30,414,790
76,176,457
2023
151,254,490
225,847
7,603,223
7,007,392
10,463
0.01
2.07
9.67
4.63
30,981,630
64,278,741
30,073,772
65,136,335
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2023
151,254,490
225,847
7,603,223
7,007,392
10,463
0.01
2.07
9.67
4.63
30,981,630
64,278,741
30,073,772
65,136,335
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2023

Turnover (€)

151,254,490 €Ascended2 % *

Sales per employee (€)

225,847 €Descended-7 % *

Profit before tax (€)

7,603,223 €Ascended36 % *

Net Profit (€)

7,007,392 €Ascended13 % *

Profit per employee (€)

10,463 €Ascended3 % *

Working capital requirement

0.01 Descended-50.00 % *

Debt-to-equity ratio

2.07 Descended-40.00 % *

Total profitability (%)

9.67 %Ascended2.55 % *

Net profitability (%)

4.63 %Ascended10.77 % *

Equity (€)

30,981,630 €Ascended29 % *

Amounts Payable And Liabilities (€)

64,278,741 €Descended-22 % *

Non-current Assets (€)

30,073,772 €Descended-1 % *

CurrentAssets (€)

65,136,335 €Descended-14 % *

*over the last year starting selected period