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Uždaroji akcinė bendrovė "Teksa" 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
23,143
7,714
135
128
43
0.46
0.14
83.51
0.55
13,388
1,828
2,582
12,480
2022
27,992
9,331
-2,085
-2,085
-695
0.31
0.17
78.37
-7.45
11,303
1,915
2,549
10,486
2023
25,706
8,569
-416
-416
-139
0.32
0.14
71.70
-1.62
10,887
1,571
2,516
9,773
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2023
25,706
8,569
-416
-416
-139
0.32
0.14
71.70
-1.62
10,887
1,571
2,516
9,773
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2023

Turnover (€)

25,706 €Descended-8 % *

Sales per employee (€)

8,569 €Descended-8 % *

Profit before tax (€)

-416 €Ascended80 % *

Net Profit (€)

-416 €Ascended80 % *

Profit per employee (€)

-139 €Ascended80 % *

Working capital requirement

0.32 Ascended3.23 % *

Debt-to-equity ratio

0.14 Descended-17.65 % *

Total profitability (%)

71.70 %Descended-8.51 % *

Net profitability (%)

-1.62 %Ascended78.26 % *

Equity (€)

10,887 €Descended-4 % *

Amounts Payable And Liabilities (€)

1,571 €Descended-18 % *

Non-current Assets (€)

2,516 €Descended-1 % *

CurrentAssets (€)

9,773 €Descended-7 % *

*over the last year starting selected period