Uždaroji akcinė bendrovė "Telšių agrochemija" 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 (€) |
2022 |
---|
902,755 |
626,913 |
10,170 |
8,644 |
6,003 |
0.06 |
1.10 |
2.39 |
0.96 |
61,091 |
67,503 |
6,957 |
121,637 |
2023 |
---|
628,984 |
369,991 |
7,678 |
6,694 |
3,938 |
0.07 |
0.82 |
1.22 |
1.06 |
67,785 |
55,462 |
23,942 |
99,305 |
2024 |
---|
632,621 |
316,311 |
6,995 |
6,208 |
3,104 |
0.09 |
1.44 |
6.64 |
0.98 |
73,993 |
106,617 |
21,554 |
159,056 |
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---|
632,621 |
316,311 |
6,995 |
6,208 |
3,104 |
0.09 |
1.44 |
6.64 |
0.98 |
73,993 |
106,617 |
21,554 |
159,056 |
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Turnover (€)
632,621 €1 % *
Sales per employee (€)
316,311 €-15 % *
Profit before tax (€)
6,995 €-9 % *
Net Profit (€)
6,208 €-7 % *
Profit per employee (€)
3,104 €-21 % *
Working capital requirement
0.09 28.57 % *
Debt-to-equity ratio
1.44 75.61 % *
Total profitability (%)
6.64 %444.26 % *
Net profitability (%)
0.98 %-7.55 % *
Equity (€)
73,993 €9 % *
Amounts Payable And Liabilities (€)
106,617 €92 % *
Non-current Assets (€)
21,554 €-10 % *
CurrentAssets (€)
159,056 €60 % *