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Uždaroji akcinė bendrovė "Telšių regiono atliekų tvarkymo centras" Finance - revenue, profit

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Uždaroji akcinė bendrovė "Telšių regiono atliekų tvarkymo centras" 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
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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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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2023

Turnover (€)

4,776,830 €Ascended17 % *

Sales per employee (€)

86,867 €Ascended10 % *

Profit before tax (€)

-276,797 €Descended-762 % *

Net Profit (€)

-258,300 €Descended-1,409 % *

Profit per employee (€)

-4,697 €Descended-1,328 % *

Working capital requirement

0.03 Descended-87.50 % *

Debt-to-equity ratio

2.88 Ascended5.49 % *

Total profitability (%)

7.14 %Descended-53.15 % *

Net profitability (%)

-5.41 %Descended-1,188.10 % *

Equity (€)

442,786 €Descended-37 % *

Amounts Payable And Liabilities (€)

1,273,318 €Descended-33 % *

Non-current Assets (€)

5,610,719 €Descended-9 % *

CurrentAssets (€)

1,097,332 €Descended-50 % *

*over the last year starting selected period