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UAB "Tesko" Finance - revenue, profit

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UAB "Tesko" 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
980,020
346,297
65,682
54,606
19,295
0.81
1.72
4.80
5.57
693,635
1,192,661
948,635
927,832
2022
329,183
85,949
-92,314
-92,314
-24,103
0.76
4.03
44.71
-28.04
601,321
2,422,514
2,456,760
550,998
2023
830,520
268,777
67,460
64,723
20,946
0.08
2.74
-4.85
7.79
666,045
1,826,216
2,227,768
251,417
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2023
830,520
268,777
67,460
64,723
20,946
0.08
2.74
-4.85
7.79
666,045
1,826,216
2,227,768
251,417
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2023

Turnover (€)

830,520 €Ascended152 % *

Sales per employee (€)

268,777 €Ascended213 % *

Profit before tax (€)

67,460 €Ascended173 % *

Net Profit (€)

64,723 €Ascended170 % *

Profit per employee (€)

20,946 €Ascended187 % *

Working capital requirement

0.08 Descended-89.47 % *

Debt-to-equity ratio

2.74 Descended-32.01 % *

Total profitability (%)

-4.85 %Descended-110.85 % *

Net profitability (%)

7.79 %Ascended127.78 % *

Equity (€)

666,045 €Ascended11 % *

Amounts Payable And Liabilities (€)

1,826,216 €Descended-25 % *

Non-current Assets (€)

2,227,768 €Descended-9 % *

CurrentAssets (€)

251,417 €Descended-54 % *

*over the last year starting selected period