Uždaroji akcinė bendrovė "Tebesa" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,404,319 |
18,134 |
-41,770 |
-41,770 |
-539 |
45.50 |
-2.97 |
330,311 |
510,605 |
290,158 |
550,758 |
2022 |
---|
1,447,628 |
19,171 |
330 |
181 |
2 |
45.49 |
0.01 |
330,491 |
625,472 |
301,907 |
652,621 |
2023 |
---|
1,350,454 |
19,689 |
-122,612 |
-122,612 |
-1,788 |
39.23 |
-9.08 |
204,982 |
593,853 |
278,251 |
516,996 |
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---|
1,350,454 |
19,689 |
-122,612 |
-122,612 |
-1,788 |
39.23 |
-9.08 |
204,982 |
593,853 |
278,251 |
516,996 |
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Turnover (€)
1,350,454 €-7 % *
Sales per employee (€)
19,689 €3 % *
Profit before tax (€)
-122,612 €-37,255 % *
Net Profit (€)
-122,612 €-67,841 % *
Profit per employee (€)
-1,788 €-89,500 % *
Total profitability (%)
39.23 %-13.76 % *
Net profitability (%)
-9.08 %-90,900.00 % *
Equity (€)
204,982 €-38 % *
Amounts Payable And Liabilities (€)
593,853 €-5 % *
Non-current Assets (€)
278,251 €-8 % *
CurrentAssets (€)
516,996 €-21 % *