Uždaroji akcinė bendrovė "TEKSMA" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
102,186 |
15,867 |
7,721 |
7,335 |
1,139 |
40.54 |
7.18 |
26,849 |
2,558 |
1,026 |
28,381 |
2023 |
---|
88,800 |
13,097 |
-8,598 |
-8,598 |
-1,268 |
26.47 |
-9.68 |
8,444 |
3,847 |
21 |
12,270 |
2024 |
---|
98,641 |
16,440 |
1,224 |
1,242 |
207 |
32.27 |
1.26 |
9,650 |
5,110 |
6 |
14,754 |
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---|
98,641 |
16,440 |
1,224 |
1,242 |
207 |
32.27 |
1.26 |
9,650 |
5,110 |
6 |
14,754 |
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Turnover (€)
98,641 €11 % *
Sales per employee (€)
16,440 €26 % *
Profit before tax (€)
1,224 €114 % *
Net Profit (€)
1,242 €114 % *
Profit per employee (€)
207 €116 % *
Total profitability (%)
32.27 %21.91 % *
Net profitability (%)
1.26 %113.02 % *
Equity (€)
9,650 €14 % *
Amounts Payable And Liabilities (€)
5,110 €33 % *
Non-current Assets (€)
6 €-71 % *
CurrentAssets (€)
14,754 €20 % *