Uždaroji akcinė bendrovė "Telmanta" 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 |
---|
81,634 |
40,817 |
8,032 |
7,558 |
3,779 |
0.44 |
0.12 |
39.10 |
9.26 |
39,264 |
4,519 |
2,948 |
40,835 |
2022 |
---|
53,736 |
26,868 |
8,319 |
7,899 |
3,950 |
0.71 |
0.03 |
66.35 |
14.70 |
47,164 |
1,375 |
8,888 |
39,651 |
2023 |
---|
47,823 |
23,912 |
10,582 |
10,053 |
5,027 |
1.12 |
-0.01 |
73.80 |
21.02 |
57,218 |
-741 |
3,852 |
52,625 |
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---|
47,823 |
23,912 |
10,582 |
10,053 |
5,027 |
1.12 |
-0.01 |
73.80 |
21.02 |
57,218 |
-741 |
3,852 |
52,625 |
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Turnover (€)
47,823 €-11 % *
Sales per employee (€)
23,912 €-11 % *
Profit before tax (€)
10,582 €27 % *
Net Profit (€)
10,053 €27 % *
Profit per employee (€)
5,027 €27 % *
Working capital requirement
1.12 57.75 % *
Debt-to-equity ratio
-0.01 -133.33 % *
Total profitability (%)
73.80 %11.23 % *
Net profitability (%)
21.02 %42.99 % *
Equity (€)
57,218 €21 % *
Amounts Payable And Liabilities (€)
-741 €-154 % *
Non-current Assets (€)
3,852 €-57 % *
CurrentAssets (€)
52,625 €33 % *