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 (€) |
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 |
---|
84,648 |
13,063 |
4,564 |
4,508 |
696 |
0.20 |
0.20 |
36.47 |
5.33 |
19,569 |
3,941 |
2,225 |
21,285 |
2022 |
---|
102,186 |
15,867 |
7,721 |
7,335 |
1,139 |
0.25 |
0.10 |
40.54 |
7.18 |
26,849 |
2,558 |
1,026 |
28,381 |
2023 |
---|
88,800 |
13,097 |
-8,598 |
-8,598 |
-1,268 |
0.09 |
0.46 |
26.47 |
-9.68 |
8,444 |
3,847 |
21 |
12,270 |
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---|
88,800 |
13,097 |
-8,598 |
-8,598 |
-1,268 |
0.09 |
0.46 |
26.47 |
-9.68 |
8,444 |
3,847 |
21 |
12,270 |
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Turnover (€)
88,800 €-13 % *
Sales per employee (€)
13,097 €-17 % *
Profit before tax (€)
-8,598 €-211 % *
Net Profit (€)
-8,598 €-217 % *
Profit per employee (€)
-1,268 €-211 % *
Working capital requirement
0.09 -64.00 % *
Debt-to-equity ratio
0.46 360.00 % *
Total profitability (%)
26.47 %-34.71 % *
Net profitability (%)
-9.68 %-234.82 % *
Equity (€)
8,444 €-69 % *
Amounts Payable And Liabilities (€)
3,847 €50 % *
Non-current Assets (€)
21 €-98 % *
CurrentAssets (€)
12,270 €-57 % *