UAB "Ten Textiles" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,759,029 |
- |
-22,673 |
-34,408 |
- |
0.26 |
0.31 |
35.29 |
-1.96 |
513,096 |
159,116 |
53,564 |
619,303 |
2022 |
---|
1,941,435 |
1,148,778 |
85,705 |
69,788 |
41,295 |
0.20 |
0.25 |
37.00 |
3.59 |
423,796 |
103,913 |
33,079 |
494,813 |
2023 |
---|
1,780,698 |
605,680 |
-14,236 |
-14,236 |
-4,842 |
0.22 |
0.52 |
37.11 |
-0.80 |
409,560 |
213,075 |
14,489 |
607,982 |
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---|
1,780,698 |
605,680 |
-14,236 |
-14,236 |
-4,842 |
0.22 |
0.52 |
37.11 |
-0.80 |
409,560 |
213,075 |
14,489 |
607,982 |
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explore Okredo data2023
Turnover (€)
1,780,698 €-8 % *
Sales per employee (€)
605,680 €-47 % *
Profit before tax (€)
-14,236 €-117 % *
Net Profit (€)
-14,236 €-120 % *
Profit per employee (€)
-4,842 €-112 % *
Working capital requirement
0.22 10.00 % *
Debt-to-equity ratio
0.52 108.00 % *
Total profitability (%)
37.11 %0.30 % *
Net profitability (%)
-0.80 %-122.28 % *
Equity (€)
409,560 €-3 % *
Amounts Payable And Liabilities (€)
213,075 €105 % *
Non-current Assets (€)
14,489 €-56 % *
CurrentAssets (€)
607,982 €23 % *