Uždaroji akcinė bendrovė "Telšių regiono atliekų tvarkymo centras" Finance - revenue, profit
Uždaroji akcinė bendrovė "Telšių regiono atliekų tvarkymo centras" 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 |
---|
3,592,003 |
74,678 |
-142,501 |
-115,323 |
-2,398 |
0.46 |
0.95 |
11.57 |
-3.21 |
718,201 |
684,054 |
6,296,726 |
2,043,727 |
2022 |
---|
4,098,483 |
78,802 |
-32,093 |
-17,115 |
-329 |
0.24 |
2.73 |
15.24 |
-0.42 |
701,086 |
1,913,691 |
6,193,400 |
2,198,348 |
2023 |
---|
4,776,830 |
86,867 |
-276,797 |
-258,300 |
-4,697 |
0.03 |
2.88 |
7.14 |
-5.41 |
442,786 |
1,273,318 |
5,610,719 |
1,097,332 |
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---|
4,776,830 |
86,867 |
-276,797 |
-258,300 |
-4,697 |
0.03 |
2.88 |
7.14 |
-5.41 |
442,786 |
1,273,318 |
5,610,719 |
1,097,332 |
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Turnover (€)
4,776,830 €17 % *
Sales per employee (€)
86,867 €10 % *
Profit before tax (€)
-276,797 €-762 % *
Net Profit (€)
-258,300 €-1,409 % *
Profit per employee (€)
-4,697 €-1,328 % *
Working capital requirement
0.03 -87.50 % *
Debt-to-equity ratio
2.88 5.49 % *
Total profitability (%)
7.14 %-53.15 % *
Net profitability (%)
-5.41 %-1,188.10 % *
Equity (€)
442,786 €-37 % *
Amounts Payable And Liabilities (€)
1,273,318 €-33 % *
Non-current Assets (€)
5,610,719 €-9 % *
CurrentAssets (€)
1,097,332 €-50 % *