Uždaroji akcinė bendrovė "Teksanta" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,184,592 |
169,227 |
51,074 |
47,032 |
6,719 |
18.34 |
3.97 |
335,413 |
184,920 |
3,680 |
516,311 |
2023 |
---|
1,418,380 |
202,626 |
34,363 |
28,715 |
4,102 |
17.05 |
2.02 |
364,128 |
203,118 |
3,050 |
563,802 |
2024 |
---|
1,393,019 |
196,200 |
42,392 |
35,531 |
5,004 |
18.46 |
2.55 |
384,659 |
230,636 |
10,012 |
604,404 |
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---|
1,393,019 |
196,200 |
42,392 |
35,531 |
5,004 |
18.46 |
2.55 |
384,659 |
230,636 |
10,012 |
604,404 |
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Turnover (€)
1,393,019 €-2 % *
Sales per employee (€)
196,200 €-3 % *
Profit before tax (€)
42,392 €23 % *
Net Profit (€)
35,531 €24 % *
Profit per employee (€)
5,004 €22 % *
Total profitability (%)
18.46 %8.27 % *
Net profitability (%)
2.55 %26.24 % *
Equity (€)
384,659 €6 % *
Amounts Payable And Liabilities (€)
230,636 €14 % *
Non-current Assets (€)
10,012 €228 % *
CurrentAssets (€)
604,404 €7 % *