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 (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 4,098,483 |
| 78,802 |
| -32,093 |
| -17,115 |
| -329 |
| 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 |
| 7.14 |
| -5.41 |
| 442,786 |
| 1,273,318 |
| 5,610,719 |
| 1,097,332 |
| 2024 |
|---|
| 5,364,214 |
| 89,628 |
| -37,198 |
| -26,358 |
| -440 |
| 12.30 |
| -0.49 |
| 416,428 |
| 1,799,834 |
| 4,539,592 |
| 2,161,414 |
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Turnover (€)
5,364,214 €
12 % *
Sales per employee (€)
89,628 €3 % *
Profit before tax (€)
-37,198 €87 % *
Net Profit (€)
-26,358 €90 % *
Profit per employee (€)
-440 €91 % *
Total profitability (%)
12.30 %72.27 % *
Net profitability (%)
-0.49 %90.94 % *
Equity (€)
416,428 €
-6 % *
Amounts Payable And Liabilities (€)
1,799,834 €
41 % *
Non-current Assets (€)
4,539,592 €
-19 % *
CurrentAssets (€)
2,161,414 €97 % *