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Uždaroji akcinė bendrovė "Talša" 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
1,994,581
45,014
18,561
12,940
292
-0.06
0.66
3.10
0.65
2,225,248
1,464,272
3,231,297
458,223
2022
2,172,496
44,720
17,543
14,555
300
-0.02
0.54
1.71
0.67
2,286,645
1,241,148
3,070,204
457,589
2023
2,193,014
47,768
21,080
17,536
382
-0.06
0.56
2.48
0.80
2,179,883
1,220,969
3,024,345
376,507
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2023
2,193,014
47,768
21,080
17,536
382
-0.06
0.56
2.48
0.80
2,179,883
1,220,969
3,024,345
376,507
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2023

Turnover (€)

2,193,014 €Ascended1 % *

Sales per employee (€)

47,768 €Ascended7 % *

Profit before tax (€)

21,080 €Ascended20 % *

Net Profit (€)

17,536 €Ascended20 % *

Profit per employee (€)

382 €Ascended27 % *

Working capital requirement

-0.06 Descended-200.00 % *

Debt-to-equity ratio

0.56 Ascended3.70 % *

Total profitability (%)

2.48 %Ascended45.03 % *

Net profitability (%)

0.80 %Ascended19.40 % *

Equity (€)

2,179,883 €Descended-5 % *

Amounts Payable And Liabilities (€)

1,220,969 €Descended-2 % *

Non-current Assets (€)

3,024,345 €Descended-1 % *

CurrentAssets (€)

376,507 €Descended-18 % *

*over the last year starting selected period