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Uždaroji akcinė bendrovė "TEGU" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

238,498 €Descended-26 % *

Sales per employee (€)

27,604 €Descended-47 % *

Profit before tax (€)

8,142 €Ascended45 % *

Net Profit (€)

7,679 €Ascended236 % *

Profit per employee (€)

889 €Ascended198 % *

Working capital requirement

-0.06 Ascended57.14 % *

Debt-to-equity ratio

1.63 Descended-40.29 % *

Total profitability (%)

21.81 %Descended-64.51 % *

Net profitability (%)

3.22 %Ascended285.06 % *

Equity (€)

52,766 €Ascended17 % *

Amounts Payable And Liabilities (€)

85,976 €Descended-30 % *

Non-current Assets (€)

84,273 €Descended-21 % *

CurrentAssets (€)

51,057 €Descended-14 % *

*over the last year starting selected period