Uždaroji akcinė bendrovė "Teksa" 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 |
---|
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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---|
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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Turnover (€)
25,706 €-8 % *
Sales per employee (€)
8,569 €-8 % *
Profit before tax (€)
-416 €80 % *
Net Profit (€)
-416 €80 % *
Profit per employee (€)
-139 €80 % *
Working capital requirement
0.32 3.23 % *
Debt-to-equity ratio
0.14 -17.65 % *
Total profitability (%)
71.70 %-8.51 % *
Net profitability (%)
-1.62 %78.26 % *
Equity (€)
10,887 €-4 % *
Amounts Payable And Liabilities (€)
1,571 €-18 % *
Non-current Assets (€)
2,516 €-1 % *
CurrentAssets (€)
9,773 €-7 % *