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 % *