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Uždaroji akcinė bendrovė "Telšių šilumos tinklai" Finance - revenue, profit
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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 |
|---|
| 291,102 |
| 97,034 |
| 12,405 |
| 10,306 |
| 3,435 |
| -0.30 |
| 0.14 |
| 33.53 |
| 3.54 |
| 1,934,590 |
| 274,172 |
| 2,091,879 |
| 116,883 |
| 2022 |
|---|
| 283,551 |
| 94,517 |
| -6,607 |
| -6,607 |
| -2,202 |
| -0.36 |
| 0.18 |
| 33.22 |
| -2.33 |
| 1,927,983 |
| 349,824 |
| 2,160,571 |
| 117,236 |
| 2023 |
|---|
| 298,233 |
| 99,411 |
| -59,270 |
| -59,270 |
| -19,757 |
| -0.15 |
| 0.09 |
| 34.95 |
| -19.87 |
| 1,868,713 |
| 168,671 |
| 1,972,055 |
| 65,329 |
Register and
explore Okredo data| 2023 |
|---|
| 298,233 |
| 99,411 |
| -59,270 |
| -59,270 |
| -19,757 |
| -0.15 |
| 0.09 |
| 34.95 |
| -19.87 |
| 1,868,713 |
| 168,671 |
| 1,972,055 |
| 65,329 |
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explore Okredo data2023
Turnover (€)
298,233 €
5 % *
Sales per employee (€)
99,411 €5 % *
Profit before tax (€)
-59,270 €
-797 % *
Net Profit (€)
-59,270 €-797 % *
Profit per employee (€)
-19,757 €-797 % *
Working capital requirement
-0.15 
58.33 % *
Debt-to-equity ratio
0.09 
-50.00 % *
Total profitability (%)
34.95 %5.21 % *
Net profitability (%)
-19.87 %-752.79 % *
Equity (€)
1,868,713 €-3 % *
Amounts Payable And Liabilities (€)
168,671 €
-52 % *
Non-current Assets (€)
1,972,055 €-9 % *
CurrentAssets (€)
65,329 €-44 % *
