Uždaroji akcinė bendrovė "TEKSTIMA IR KO" 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 |
---|
28,994 |
6,117 |
-2,901 |
-2,901 |
-612 |
0.18 |
0.79 |
60.46 |
-10.01 |
30,083 |
23,637 |
24,950 |
28,770 |
2022 |
---|
15,810 |
3,953 |
-16,318 |
-16,318 |
-4,080 |
0.37 |
1.35 |
-3.00 |
-103.21 |
13,764 |
18,546 |
7,967 |
24,343 |
2023 |
---|
12,479 |
3,120 |
-64 |
-64 |
-16 |
0.46 |
1.35 |
85.26 |
-0.51 |
13,700 |
18,439 |
7,967 |
24,172 |
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---|
12,479 |
3,120 |
-64 |
-64 |
-16 |
0.46 |
1.35 |
85.26 |
-0.51 |
13,700 |
18,439 |
7,967 |
24,172 |
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Turnover (€)
12,479 €-21 % *
Sales per employee (€)
3,120 €-21 % *
Profit before tax (€)
-64 €100 % *
Net Profit (€)
-64 €100 % *
Profit per employee (€)
-16 €100 % *
Working capital requirement
0.46 24.32 % *
Debt-to-equity ratio
1.35 0.00 % *
Total profitability (%)
85.26 %2,942.00 % *
Net profitability (%)
-0.51 %99.51 % *
Equity (€)
13,700 €0 % *
Amounts Payable And Liabilities (€)
18,439 €-1 % *
Non-current Assets (€)
7,967 €0 % *
CurrentAssets (€)
24,172 €-1 % *