Uždaroji akcinė bendrovė "Teogenas" Finance - revenue, profit
EBITDA margin (%)
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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 |
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1,049,191 |
116,447 |
22,803 |
22,803 |
2,531 |
2.17 |
2.17 |
61,090 |
144,337 |
10,420 |
195,007 |
2023 |
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856,910 |
95,212 |
25,520 |
25,520 |
2,836 |
2.98 |
2.98 |
86,610 |
218,721 |
12,619 |
292,712 |
2024 |
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931,280 |
103,476 |
27,975 |
27,975 |
3,108 |
3.00 |
3.00 |
114,585 |
253,409 |
13,581 |
354,413 |
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931,280 |
103,476 |
27,975 |
27,975 |
3,108 |
3.00 |
3.00 |
114,585 |
253,409 |
13,581 |
354,413 |
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Turnover (€)
931,280 €9 % *
Sales per employee (€)
103,476 €9 % *
Profit before tax (€)
27,975 €10 % *
Net Profit (€)
27,975 €10 % *
Profit per employee (€)
3,108 €10 % *
Total profitability (%)
3.00 %0.67 % *
Net profitability (%)
3.00 %0.67 % *
Equity (€)
114,585 €32 % *
Amounts Payable And Liabilities (€)
253,409 €16 % *
Non-current Assets (€)
13,581 €8 % *
CurrentAssets (€)
354,413 €21 % *