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 % *