UAB "TETAS" 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 |
---|
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 |
2024 |
---|
46,323,000 |
113,088 |
70,000 |
734,000 |
1,792 |
1.28 |
1.58 |
2,641,000 |
14,802,000 |
5,908,000 |
13,310,000 |
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Turnover (€)
46,323,000 €23 % *
Sales per employee (€)
113,088 €20 % *
Profit before tax (€)
70,000 €101 % *
Net Profit (€)
734,000 €108 % *
Profit per employee (€)
1,792 €108 % *
Total profitability (%)
1.28 %105.57 % *
Net profitability (%)
1.58 %106.63 % *
Equity (€)
2,641,000 €38 % *
Amounts Payable And Liabilities (€)
14,802,000 €7 % *
Non-current Assets (€)
5,908,000 €14 % *
CurrentAssets (€)
13,310,000 €-20 % *