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Uždaroji akcinė bendrovė "Telko Lietuva" 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
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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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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2023

Turnover (€)

7,587,360 €Ascended12 % *

Sales per employee (€)

597,901 €Ascended41 % *

Profit before tax (€)

-22,229 €Ascended85 % *

Net Profit (€)

-22,229 €Ascended85 % *

Profit per employee (€)

-1,752 €Ascended81 % *

Working capital requirement

0.06 Descended-50.00 % *

Debt-to-equity ratio

0.94 Descended-2.08 % *

Total profitability (%)

9.26 %Ascended23.96 % *

Net profitability (%)

-0.29 %Ascended87.00 % *

Equity (€)

640,927 €Descended-26 % *

Amounts Payable And Liabilities (€)

604,031 €Descended-27 % *

Non-current Assets (€)

152,585 €Ascended168 % *

CurrentAssets (€)

1,065,024 €Descended-35 % *

*over the last year starting selected period