UAB "TESSUTI NATURALI" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 450,419 |
| 31,899 |
| 4,186 |
| 4,186 |
| 296 |
| 45.75 |
| 0.93 |
| 50,664 |
| 319,780 |
| 263,215 |
| 171,326 |
| 2023 |
|---|
| 359,728 |
| 27,800 |
| 12,857 |
| 12,857 |
| 994 |
| 49.74 |
| 3.57 |
| 63,522 |
| 195,103 |
| 192,776 |
| 90,673 |
| 2024 |
|---|
| 166,495 |
| 13,288 |
| 1,081 |
| 1,023 |
| 82 |
| 88.03 |
| 0.61 |
| 64,545 |
| 178,622 |
| 148,244 |
| 108,926 |
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Turnover (€)
166,495 €
-54 % *
Sales per employee (€)
13,288 €-52 % *
Profit before tax (€)
1,081 €-92 % *
Net Profit (€)
1,023 €-92 % *
Profit per employee (€)
82 €-92 % *
Total profitability (%)
88.03 %
76.98 % *
Net profitability (%)
0.61 %-82.91 % *
Equity (€)
64,545 €2 % *
Amounts Payable And Liabilities (€)
178,622 €
-8 % *
Non-current Assets (€)
148,244 €-23 % *
CurrentAssets (€)
108,926 €
20 % *