Uždaroji akcinė bendrovė "Telko Lietuva" 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 |
---|
5,446,742 |
454,653 |
457,888 |
389,276 |
32,494 |
0.18 |
0.47 |
14.98 |
7.15 |
1,014,466 |
472,031 |
19,873 |
1,496,162 |
2022 |
---|
6,786,804 |
424,175 |
-150,641 |
-151,310 |
-9,457 |
0.12 |
0.96 |
7.47 |
-2.23 |
863,156 |
831,556 |
57,016 |
1,640,308 |
2023 |
---|
7,587,360 |
597,901 |
-22,229 |
-22,229 |
-1,752 |
0.06 |
0.94 |
9.26 |
-0.29 |
640,927 |
604,031 |
152,585 |
1,065,024 |
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---|
7,587,360 |
597,901 |
-22,229 |
-22,229 |
-1,752 |
0.06 |
0.94 |
9.26 |
-0.29 |
640,927 |
604,031 |
152,585 |
1,065,024 |
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Turnover (€)
7,587,360 €12 % *
Sales per employee (€)
597,901 €41 % *
Profit before tax (€)
-22,229 €85 % *
Net Profit (€)
-22,229 €85 % *
Profit per employee (€)
-1,752 €81 % *
Working capital requirement
0.06 -50.00 % *
Debt-to-equity ratio
0.94 -2.08 % *
Total profitability (%)
9.26 %23.96 % *
Net profitability (%)
-0.29 %87.00 % *
Equity (€)
640,927 €-26 % *
Amounts Payable And Liabilities (€)
604,031 €-27 % *
Non-current Assets (€)
152,585 €168 % *
CurrentAssets (€)
1,065,024 €-35 % *