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Uždaroji akcinė bendrovė "TEGROS INVESTICIJA" 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
1,934,926
460,697
237,529
203,380
48,424
19.12
10.51
1,405,697
927,050
140,522
2,189,753
2023
3,980,105
796,021
343,330
291,292
58,258
11.74
7.32
1,596,989
254,998
158,933
1,687,039
2024
4,164,995
832,999
351,041
304,527
60,905
9.98
7.31
1,561,697
156,638
143,051
1,574,359
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2024

Turnover (€)

4,164,995 €Ascended5 % *

Sales per employee (€)

832,999 €Ascended5 % *

Profit before tax (€)

351,041 €Ascended2 % *

Net Profit (€)

304,527 €Ascended5 % *

Profit per employee (€)

60,905 €Ascended5 % *

Total profitability (%)

9.98 %Descended-14.99 % *

Net profitability (%)

7.31 %Descended-0.14 % *

Equity (€)

1,561,697 €Descended-2 % *

Amounts Payable And Liabilities (€)

156,638 €Descended-39 % *

Non-current Assets (€)

143,051 €Descended-10 % *

CurrentAssets (€)

1,574,359 €Descended-7 % *

*over the last year starting selected period