Uždaroji akcinė bendrovė "Telšių šilumos tinklai" 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 |
|---|
| 283,551 |
| 94,517 |
| -6,607 |
| -6,607 |
| -2,202 |
| 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 |
| 34.95 |
| -19.87 |
| 1,868,713 |
| 168,671 |
| 1,972,055 |
| 65,329 |
| 2024 |
|---|
| 304,471 |
| 101,490 |
| -8,998 |
| -8,998 |
| -2,999 |
| 36.45 |
| -2.96 |
| 1,859,715 |
| 133,676 |
| 1,941,483 |
| 51,908 |
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Turnover (€)
304,471 €
2 % *
Sales per employee (€)
101,490 €2 % *
Profit before tax (€)
-8,998 €85 % *
Net Profit (€)
-8,998 €85 % *
Profit per employee (€)
-2,999 €85 % *
Total profitability (%)
36.45 %4.29 % *
Net profitability (%)
-2.96 %85.10 % *
Equity (€)
1,859,715 €
0 % *
Amounts Payable And Liabilities (€)
133,676 €
-21 % *
Non-current Assets (€)
1,941,483 €-2 % *
CurrentAssets (€)
51,908 €-21 % *