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UAB "Tiesus kelelis" 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
245,194
122,597
74,654
71,056
35,528
-0.37
-194.16
40.12
28.98
-3,606
700,138
93,852
610,254
2022
483,969
241,985
20,058
18,964
9,482
-0.10
64.37
1.77
3.92
15,357
988,586
9,793
939,950
2023
462,800
231,400
-723
-723
-362
0.05
56.03
7.48
-0.16
14,633
819,882
7,693
771,482
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2023
462,800
231,400
-723
-723
-362
0.05
56.03
7.48
-0.16
14,633
819,882
7,693
771,482
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2023

Turnover (€)

462,800 €Descended-4 % *

Sales per employee (€)

231,400 €Descended-4 % *

Profit before tax (€)

-723 €Descended-104 % *

Net Profit (€)

-723 €Descended-104 % *

Profit per employee (€)

-362 €Descended-104 % *

Working capital requirement

0.05 Ascended150.00 % *

Debt-to-equity ratio

56.03 Descended-12.96 % *

Total profitability (%)

7.48 %Ascended322.60 % *

Net profitability (%)

-0.16 %Descended-104.08 % *

Equity (€)

14,633 €Descended-5 % *

Amounts Payable And Liabilities (€)

819,882 €Descended-17 % *

Non-current Assets (€)

7,693 €Descended-21 % *

CurrentAssets (€)

771,482 €Descended-18 % *

*over the last year starting selected period