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UAB "TEOFARMA" 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
7,522
4,731
-21,906
-21,906
-13,777
-3.11
-1.29
40.68
-291.23
-43,274
55,873
11,339
1,260
2022
11,449
11,449
-2,261
-2,261
-2,261
-2.25
-1.07
45.99
-19.75
-45,534
48,882
1,134
2,214
2023
16,165
16,165
969
969
969
-1.55
-1.06
54.54
5.99
-44,568
47,446
1,400
1,478
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2023
16,165
16,165
969
969
969
-1.55
-1.06
54.54
5.99
-44,568
47,446
1,400
1,478
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2023

Turnover (€)

16,165 €Ascended41 % *

Sales per employee (€)

16,165 €Ascended41 % *

Profit before tax (€)

969 €Ascended143 % *

Net Profit (€)

969 €Ascended143 % *

Profit per employee (€)

969 €Ascended143 % *

Working capital requirement

-1.55 Ascended31.11 % *

Debt-to-equity ratio

-1.06 Ascended0.93 % *

Total profitability (%)

54.54 %Ascended18.59 % *

Net profitability (%)

5.99 %Ascended130.33 % *

Equity (€)

-44,568 €Ascended2 % *

Amounts Payable And Liabilities (€)

47,446 €Descended-3 % *

Non-current Assets (€)

1,400 €Ascended23 % *

CurrentAssets (€)

1,478 €Descended-33 % *

*over the last year starting selected period