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UAB "Ten Textiles" 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
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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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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2023

Turnover (€)

1,780,698 €Descended-8 % *

Sales per employee (€)

605,680 €Descended-47 % *

Profit before tax (€)

-14,236 €Descended-117 % *

Net Profit (€)

-14,236 €Descended-120 % *

Profit per employee (€)

-4,842 €Descended-112 % *

Working capital requirement

0.22 Ascended10.00 % *

Debt-to-equity ratio

0.52 Ascended108.00 % *

Total profitability (%)

37.11 %Ascended0.30 % *

Net profitability (%)

-0.80 %Descended-122.28 % *

Equity (€)

409,560 €Descended-3 % *

Amounts Payable And Liabilities (€)

213,075 €Ascended105 % *

Non-current Assets (€)

14,489 €Descended-56 % *

CurrentAssets (€)

607,982 €Ascended23 % *

*over the last year starting selected period