Uždaroji akcinė bendrovė "TEGU" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
38,319 |
9,580 |
2,013 |
-1,533 |
-383 |
0.22 |
0.01 |
19.29 |
-4.00 |
50,719 |
658 |
42,221 |
9,156 |
2022 |
---|
323,506 |
52,178 |
5,632 |
-5,632 |
-908 |
-0.14 |
2.73 |
61.45 |
-1.74 |
45,087 |
123,053 |
106,587 |
59,067 |
2023 |
---|
238,498 |
27,604 |
8,142 |
7,679 |
889 |
-0.06 |
1.63 |
21.81 |
3.22 |
52,766 |
85,976 |
84,273 |
51,057 |
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---|
238,498 |
27,604 |
8,142 |
7,679 |
889 |
-0.06 |
1.63 |
21.81 |
3.22 |
52,766 |
85,976 |
84,273 |
51,057 |
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Turnover (€)
238,498 €-26 % *
Sales per employee (€)
27,604 €-47 % *
Profit before tax (€)
8,142 €45 % *
Net Profit (€)
7,679 €236 % *
Profit per employee (€)
889 €198 % *
Working capital requirement
-0.06 57.14 % *
Debt-to-equity ratio
1.63 -40.29 % *
Total profitability (%)
21.81 %-64.51 % *
Net profitability (%)
3.22 %285.06 % *
Equity (€)
52,766 €17 % *
Amounts Payable And Liabilities (€)
85,976 €-30 % *
Non-current Assets (€)
84,273 €-21 % *
CurrentAssets (€)
51,057 €-14 % *