Uždaroji akcinė bendrovė "Televizijos komunikacijos" 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 |
---|
459,931 |
37,061 |
9,825 |
8,310 |
670 |
0.29 |
0.40 |
6.53 |
1.81 |
253,103 |
100,902 |
130,419 |
232,788 |
2022 |
---|
439,508 |
36,871 |
2,791 |
2,493 |
209 |
0.25 |
0.46 |
32.40 |
0.57 |
246,731 |
113,449 |
151,792 |
211,140 |
2023 |
---|
431,568 |
37,724 |
2,962 |
-2,962 |
-259 |
0.27 |
0.50 |
-1.11 |
-0.69 |
232,004 |
115,592 |
126,606 |
223,324 |
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---|
431,568 |
37,724 |
2,962 |
-2,962 |
-259 |
0.27 |
0.50 |
-1.11 |
-0.69 |
232,004 |
115,592 |
126,606 |
223,324 |
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Turnover (€)
431,568 €-2 % *
Sales per employee (€)
37,724 €2 % *
Profit before tax (€)
2,962 €6 % *
Net Profit (€)
-2,962 €-219 % *
Profit per employee (€)
-259 €-224 % *
Working capital requirement
0.27 8.00 % *
Debt-to-equity ratio
0.50 8.70 % *
Total profitability (%)
-1.11 %-103.43 % *
Net profitability (%)
-0.69 %-221.05 % *
Equity (€)
232,004 €-6 % *
Amounts Payable And Liabilities (€)
115,592 €2 % *
Non-current Assets (€)
126,606 €-17 % *
CurrentAssets (€)
223,324 €6 % *