UAB "TETAS" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
33,338,000 |
79,993 |
487,000 |
382,000 |
917 |
1.68 |
1.15 |
1,751,000 |
11,064,000 |
4,463,000 |
26,706,000 |
2022 |
---|
79,074,000 |
155,946 |
-5,414,000 |
-4,719,000 |
-9,307 |
-6.61 |
-5.97 |
1,031,000 |
15,242,000 |
5,004,000 |
10,125,000 |
2023 |
---|
37,627,000 |
94,619 |
-9,210,000 |
-8,969,000 |
-22,554 |
-22.97 |
-23.84 |
1,917,000 |
13,811,000 |
5,181,000 |
16,539,000 |
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---|
37,627,000 |
94,619 |
-9,210,000 |
-8,969,000 |
-22,554 |
-22.97 |
-23.84 |
1,917,000 |
13,811,000 |
5,181,000 |
16,539,000 |
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explore Okredo data2023
Turnover (€)
37,627,000 €-52 % *
Sales per employee (€)
94,619 €-39 % *
Profit before tax (€)
-9,210,000 €-70 % *
Net Profit (€)
-8,969,000 €-90 % *
Profit per employee (€)
-22,554 €-142 % *
Total profitability (%)
-22.97 %-247.50 % *
Net profitability (%)
-23.84 %-299.33 % *
Equity (€)
1,917,000 €86 % *
Amounts Payable And Liabilities (€)
13,811,000 €-9 % *
Non-current Assets (€)
5,181,000 €4 % *
CurrentAssets (€)
16,539,000 €63 % *