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Uždaroji akcinė bendrovė "Teogenas" 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 |
|---|
| 768,841 |
| 84,861 |
| 2,148 |
| 2,148 |
| 237 |
| 0.10 |
| 2.41 |
| 0.28 |
| 0.28 |
| 38,287 |
| 92,444 |
| 8,222 |
| 122,509 |
| 2022 |
|---|
| 1,049,191 |
| 116,447 |
| 22,803 |
| 22,803 |
| 2,531 |
| 0.10 |
| 2.36 |
| 2.17 |
| 2.17 |
| 61,090 |
| 144,337 |
| 10,420 |
| 195,007 |
| 2023 |
|---|
| 856,910 |
| 95,212 |
| 25,520 |
| 25,520 |
| 2,836 |
| 0.15 |
| 2.53 |
| 2.98 |
| 2.98 |
| 86,610 |
| 218,721 |
| 12,619 |
| 292,712 |
Register and
explore Okredo data| 2023 |
|---|
| 856,910 |
| 95,212 |
| 25,520 |
| 25,520 |
| 2,836 |
| 0.15 |
| 2.53 |
| 2.98 |
| 2.98 |
| 86,610 |
| 218,721 |
| 12,619 |
| 292,712 |
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explore Okredo data2023
Turnover (€)
856,910 €
-18 % *
Sales per employee (€)
95,212 €-18 % *
Profit before tax (€)
25,520 €
12 % *
Net Profit (€)
25,520 €12 % *
Profit per employee (€)
2,836 €12 % *
Working capital requirement
0.15 
50.00 % *
Debt-to-equity ratio
2.53 7.20 % *
Total profitability (%)
2.98 %37.33 % *
Net profitability (%)
2.98 %37.33 % *
Equity (€)
86,610 €42 % *
Amounts Payable And Liabilities (€)
218,721 €
52 % *
Non-current Assets (€)
12,619 €21 % *
CurrentAssets (€)
292,712 €50 % *
