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Uždaroji akcinė bendrovė "Tebesa" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

1,298,111 €Descended-4 % *

Sales per employee (€)

23,016 €Ascended17 % *

Profit before tax (€)

-99,177 €Ascended19 % *

Net Profit (€)

-99,177 €Ascended19 % *

Profit per employee (€)

-1,758 €Ascended2 % *

Total profitability (%)

40.01 %Ascended1.99 % *

Net profitability (%)

-7.64 %Ascended15.86 % *

Equity (€)

105,820 €Descended-48 % *

Amounts Payable And Liabilities (€)

605,168 €Ascended2 % *

Non-current Assets (€)

229,723 €Descended-17 % *

CurrentAssets (€)

478,880 €Descended-7 % *

*over the last year starting selected period