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UAB "TESETA" 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
312,522
16,544
10,351
8,918
472
0.19
0.23
44.64
2.85
74,067
17,377
13,109
77,875
2022
339,931
19,414
-44,940
-44,940
-2,567
0.05
0.96
35.43
-13.22
29,127
27,838
12,687
44,278
2023
390,561
22,356
41,293
39,435
2,257
0.12
0.40
35.43
10.10
70,420
28,183
23,212
75,391
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2023
390,561
22,356
41,293
39,435
2,257
0.12
0.40
35.43
10.10
70,420
28,183
23,212
75,391
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2023

Turnover (€)

390,561 €Ascended15 % *

Sales per employee (€)

22,356 €Ascended15 % *

Profit before tax (€)

41,293 €Ascended192 % *

Net Profit (€)

39,435 €Ascended188 % *

Profit per employee (€)

2,257 €Ascended188 % *

Working capital requirement

0.12 Ascended140.00 % *

Debt-to-equity ratio

0.40 Descended-58.33 % *

Total profitability (%)

35.43 %Ascended0.00 % *

Net profitability (%)

10.10 %Ascended176.40 % *

Equity (€)

70,420 €Ascended142 % *

Amounts Payable And Liabilities (€)

28,183 €Ascended1 % *

Non-current Assets (€)

23,212 €Ascended83 % *

CurrentAssets (€)

75,391 €Ascended70 % *

*over the last year starting selected period