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Uždaroji akcinė bendrovė "TE taškas" 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
2022
1,688,061
64,975
295,964
251,364
9,675
0.39
0.34
72.31
14.89
1,239,450
415,559
780,660
839,913
2023
1,895,218
75,118
338,209
287,643
11,401
0.35
0.29
71.93
15.18
1,287,194
376,881
770,355
859,235
2024
2,014,214
80,184
420,394
356,819
14,205
0.30
0.27
72.68
17.72
1,273,368
342,949
731,402
849,597
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2024
2,014,214
80,184
420,394
356,819
14,205
0.30
0.27
72.68
17.72
1,273,368
342,949
731,402
849,597
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2024

Turnover (€)

2,014,214 €Ascended6 % *

Sales per employee (€)

80,184 €Ascended7 % *

Profit before tax (€)

420,394 €Ascended24 % *

Net Profit (€)

356,819 €Ascended24 % *

Profit per employee (€)

14,205 €Ascended25 % *

Working capital requirement

0.30 Descended-14.29 % *

Debt-to-equity ratio

0.27 Descended-6.90 % *

Total profitability (%)

72.68 %Ascended1.04 % *

Net profitability (%)

17.72 %Ascended16.73 % *

Equity (€)

1,273,368 €Descended-1 % *

Amounts Payable And Liabilities (€)

342,949 €Descended-9 % *

Non-current Assets (€)

731,402 €Descended-5 % *

CurrentAssets (€)

849,597 €Descended-1 % *

*over the last year starting selected period