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UAB "TENISO PASAULIS" 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
2,748,571
187,232
898,835
748,589
50,994
-0.35
1.51
52.84
27.24
4,611,039
6,984,260
11,479,303
611,213
2022
4,653,596
250,733
1,301,676
1,094,149
58,952
-0.14
2.27
61.08
23.51
5,705,186
12,924,428
18,365,650
881,430
2023
5,082,263
274,569
1,203,832
1,005,162
54,304
-0.03
1.82
54.04
19.78
6,710,348
12,215,285
18,360,089
1,352,127
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2023
5,082,263
274,569
1,203,832
1,005,162
54,304
-0.03
1.82
54.04
19.78
6,710,348
12,215,285
18,360,089
1,352,127
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2023

Turnover (€)

5,082,263 €Ascended9 % *

Sales per employee (€)

274,569 €Ascended10 % *

Profit before tax (€)

1,203,832 €Descended-8 % *

Net Profit (€)

1,005,162 €Descended-8 % *

Profit per employee (€)

54,304 €Descended-8 % *

Working capital requirement

-0.03 Ascended78.57 % *

Debt-to-equity ratio

1.82 Descended-19.82 % *

Total profitability (%)

54.04 %Descended-11.53 % *

Net profitability (%)

19.78 %Descended-15.87 % *

Equity (€)

6,710,348 €Ascended18 % *

Amounts Payable And Liabilities (€)

12,215,285 €Descended-5 % *

Non-current Assets (€)

18,360,089 €Descended0 % *

CurrentAssets (€)

1,352,127 €Ascended53 % *

*over the last year starting selected period