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UAB TL TEX 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
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
427,530
142,510
168,024
139,772
46,591
0.87
0.19
37.63
32.69
452,886
84,080
101,980
435,406
2022
775,142
416,743
180,139
149,888
80,585
0.50
0.28
30.36
19.34
456,177
125,849
95,872
495,798
2023
284,473
142,237
168,390
159,954
79,977
1.88
0.07
70.22
56.23
618,452
46,096
87,849
577,152
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2023
284,473
142,237
168,390
159,954
79,977
1.88
0.07
70.22
56.23
618,452
46,096
87,849
577,152
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2023

Turnover (€)

284,473 €Descended-63 % *

Sales per employee (€)

142,237 €Descended-66 % *

Profit before tax (€)

168,390 €Descended-7 % *

Net Profit (€)

159,954 €Ascended7 % *

Profit per employee (€)

79,977 €Descended-1 % *

Working capital requirement

1.88 Ascended276.00 % *

Debt-to-equity ratio

0.07 Descended-75.00 % *

Total profitability (%)

70.22 %Ascended131.29 % *

Net profitability (%)

56.23 %Ascended190.74 % *

Equity (€)

618,452 €Ascended36 % *

Amounts Payable And Liabilities (€)

46,096 €Descended-63 % *

Non-current Assets (€)

87,849 €Descended-8 % *

CurrentAssets (€)

577,152 €Ascended16 % *

*over the last year starting selected period