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Uždaroji akcinė bendrovė "Televizijos komunikacijos" 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
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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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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2023

Turnover (€)

431,568 €Descended-2 % *

Sales per employee (€)

37,724 €Ascended2 % *

Profit before tax (€)

2,962 €Ascended6 % *

Net Profit (€)

-2,962 €Descended-219 % *

Profit per employee (€)

-259 €Descended-224 % *

Working capital requirement

0.27 Ascended8.00 % *

Debt-to-equity ratio

0.50 Ascended8.70 % *

Total profitability (%)

-1.11 %Descended-103.43 % *

Net profitability (%)

-0.69 %Descended-221.05 % *

Equity (€)

232,004 €Descended-6 % *

Amounts Payable And Liabilities (€)

115,592 €Ascended2 % *

Non-current Assets (€)

126,606 €Descended-17 % *

CurrentAssets (€)

223,324 €Ascended6 % *

*over the last year starting selected period