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UAB "TETAS" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

37,627,000 €Descended-52 % *

Sales per employee (€)

94,619 €Descended-39 % *

Profit before tax (€)

-9,210,000 €Descended-70 % *

Net Profit (€)

-8,969,000 €Descended-90 % *

Profit per employee (€)

-22,554 €Descended-142 % *

Total profitability (%)

-22.97 %Descended-247.50 % *

Net profitability (%)

-23.84 %Descended-299.33 % *

Equity (€)

1,917,000 €Ascended86 % *

Amounts Payable And Liabilities (€)

13,811,000 €Descended-9 % *

Non-current Assets (€)

5,181,000 €Ascended4 % *

CurrentAssets (€)

16,539,000 €Ascended63 % *

*over the last year starting selected period