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UŽDAROJI AKCINĖ BENDROVĖ "TELGESA" 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
362,534
56,824
51,942
44,151
6,920
0.55
0.10
50.16
12.18
241,340
23,661
38,685
223,867
2022
362,365
58,165
27,559
23,425
3,760
0.54
0.08
50.65
6.46
234,766
18,412
37,719
212,501
2023
444,269
74,045
55,874
47,493
7,916
0.46
0.10
52.66
10.69
242,258
23,540
34,708
227,456
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2023
444,269
74,045
55,874
47,493
7,916
0.46
0.10
52.66
10.69
242,258
23,540
34,708
227,456
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2023

Turnover (€)

444,269 €Ascended23 % *

Sales per employee (€)

74,045 €Ascended27 % *

Profit before tax (€)

55,874 €Ascended103 % *

Net Profit (€)

47,493 €Ascended103 % *

Profit per employee (€)

7,916 €Ascended111 % *

Working capital requirement

0.46 Descended-14.81 % *

Debt-to-equity ratio

0.10 Ascended25.00 % *

Total profitability (%)

52.66 %Ascended3.97 % *

Net profitability (%)

10.69 %Ascended65.48 % *

Equity (€)

242,258 €Ascended3 % *

Amounts Payable And Liabilities (€)

23,540 €Ascended28 % *

Non-current Assets (€)

34,708 €Descended-8 % *

CurrentAssets (€)

227,456 €Ascended7 % *

*over the last year starting selected period