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UAB "TEPTONAS" 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
44,283
44,283
3,543
-3,543
-3,543
-0.48
-1.69
12.28
-8.00
-21,078
35,689
302
14,309
2022
66,123
66,123
5,316
-5,316
-5,316
-0.40
-1.66
9.33
-8.04
-26,394
43,911
240
17,277
2023
71,430
71,430
9,086
-9,086
-9,086
-0.51
-1.32
9.88
-12.72
-35,755
47,361
981
10,625
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2023
71,430
71,430
9,086
-9,086
-9,086
-0.51
-1.32
9.88
-12.72
-35,755
47,361
981
10,625
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2023

Turnover (€)

71,430 €Ascended8 % *

Sales per employee (€)

71,430 €Ascended8 % *

Profit before tax (€)

9,086 €Ascended71 % *

Net Profit (€)

-9,086 €Descended-71 % *

Profit per employee (€)

-9,086 €Descended-71 % *

Working capital requirement

-0.51 Descended-27.50 % *

Debt-to-equity ratio

-1.32 Ascended20.48 % *

Total profitability (%)

9.88 %Ascended5.89 % *

Net profitability (%)

-12.72 %Descended-58.21 % *

Equity (€)

-35,755 €Descended-35 % *

Amounts Payable And Liabilities (€)

47,361 €Ascended8 % *

Non-current Assets (€)

981 €Ascended309 % *

CurrentAssets (€)

10,625 €Descended-39 % *

*over the last year starting selected period