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Uždaroji akcinė bendrovė "TEKSTIMA IR KO" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

12,479 €Descended-21 % *

Sales per employee (€)

3,120 €Descended-21 % *

Profit before tax (€)

-64 €Ascended100 % *

Net Profit (€)

-64 €Ascended100 % *

Profit per employee (€)

-16 €Ascended100 % *

Working capital requirement

0.46 Ascended24.32 % *

Debt-to-equity ratio

1.35 Ascended0.00 % *

Total profitability (%)

85.26 %Ascended2,942.00 % *

Net profitability (%)

-0.51 %Ascended99.51 % *

Equity (€)

13,700 €Descended0 % *

Amounts Payable And Liabilities (€)

18,439 €Descended-1 % *

Non-current Assets (€)

7,967 €Ascended0 % *

CurrentAssets (€)

24,172 €Descended-1 % *

*over the last year starting selected period