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Uždaroji akcinė bendrovė "Telšių agrochemija" 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
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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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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2024

Turnover (€)

632,621 €Ascended1 % *

Sales per employee (€)

316,311 €Descended-15 % *

Profit before tax (€)

6,995 €Descended-9 % *

Net Profit (€)

6,208 €Descended-7 % *

Profit per employee (€)

3,104 €Descended-21 % *

Working capital requirement

0.09 Ascended28.57 % *

Debt-to-equity ratio

1.44 Ascended75.61 % *

Total profitability (%)

6.64 %Ascended444.26 % *

Net profitability (%)

0.98 %Descended-7.55 % *

Equity (€)

73,993 €Ascended9 % *

Amounts Payable And Liabilities (€)

106,617 €Ascended92 % *

Non-current Assets (€)

21,554 €Descended-10 % *

CurrentAssets (€)

159,056 €Ascended60 % *

*over the last year starting selected period