Uždaroji akcinė bendrovė "Tebesa" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
| 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 |
| 2024 |
|---|
| 1,298,111 |
| 23,016 |
| -99,177 |
| -99,177 |
| -1,758 |
| 40.01 |
| -7.64 |
| 105,820 |
| 605,168 |
| 229,723 |
| 478,880 |
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Turnover (€)
1,298,111 €
-4 % *
Sales per employee (€)
23,016 €
17 % *
Profit before tax (€)
-99,177 €19 % *
Net Profit (€)
-99,177 €19 % *
Profit per employee (€)
-1,758 €2 % *
Total profitability (%)
40.01 %1.99 % *
Net profitability (%)
-7.64 %15.86 % *
Equity (€)
105,820 €-48 % *
Amounts Payable And Liabilities (€)
605,168 €
2 % *
Non-current Assets (€)
229,723 €
-17 % *
CurrentAssets (€)
478,880 €-7 % *