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Uždaroji akcinė bendrovė "TeleSATpressa" 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
231,676
17,498
-7,008
-7,008
-529
0.24
0.77
-3.29
-3.02
66,290
51,250
37,087
80,453
2022
213,108
17,583
-23,164
-23,164
-1,911
0.09
0.74
-10.87
-10.87
43,126
31,908
25,265
49,769
2023
192,013
17,584
4,559
4,342
398
0.18
0.58
-0.80
2.26
47,468
27,325
18,691
56,102
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2023
192,013
17,584
4,559
4,342
398
0.18
0.58
-0.80
2.26
47,468
27,325
18,691
56,102
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2023

Turnover (€)

192,013 €Descended-10 % *

Sales per employee (€)

17,584 €Ascended0 % *

Profit before tax (€)

4,559 €Ascended120 % *

Net Profit (€)

4,342 €Ascended119 % *

Profit per employee (€)

398 €Ascended121 % *

Working capital requirement

0.18 Ascended100.00 % *

Debt-to-equity ratio

0.58 Descended-21.62 % *

Total profitability (%)

-0.80 %Ascended92.64 % *

Net profitability (%)

2.26 %Ascended120.79 % *

Equity (€)

47,468 €Ascended10 % *

Amounts Payable And Liabilities (€)

27,325 €Descended-14 % *

Non-current Assets (€)

18,691 €Descended-26 % *

CurrentAssets (€)

56,102 €Ascended13 % *

*over the last year starting selected period