Uždaroji akcinė bendrovė "Tekstara" 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 (€) |
2021 |
---|
4,189,700 |
117,920 |
54,625 |
50,364 |
1,418 |
19.90 |
1.20 |
1,849,113 |
454,872 |
311,334 |
1,992,651 |
2022 |
---|
4,734,478 |
138,031 |
59,273 |
48,747 |
1,421 |
18.73 |
1.03 |
1,909,014 |
478,223 |
233,009 |
2,154,228 |
2023 |
---|
5,090,967 |
154,835 |
95,060 |
85,670 |
2,606 |
18.65 |
1.68 |
1,927,319 |
927,502 |
267,538 |
2,587,283 |
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---|
5,090,967 |
154,835 |
95,060 |
85,670 |
2,606 |
18.65 |
1.68 |
1,927,319 |
927,502 |
267,538 |
2,587,283 |
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Turnover (€)
5,090,967 €8 % *
Sales per employee (€)
154,835 €12 % *
Profit before tax (€)
95,060 €60 % *
Net Profit (€)
85,670 €76 % *
Profit per employee (€)
2,606 €83 % *
Total profitability (%)
18.65 %-0.43 % *
Net profitability (%)
1.68 %63.11 % *
Equity (€)
1,927,319 €1 % *
Amounts Payable And Liabilities (€)
927,502 €94 % *
Non-current Assets (€)
267,538 €15 % *
CurrentAssets (€)
2,587,283 €20 % *