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Uždaroji akcinė bendrovė "Teresė ir ko" 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
22,071
22,071
4,583
-4,583
-4,583
-1.85
0.43
-21.18
-20.76
99,336
43,061
140,090
2,307
2022
20,988
20,988
2,359
-2,359
-2,359
-1.27
0.34
-21.31
-11.24
96,977
32,727
123,657
6,157
2023
64,259
64,259
3,755
3,755
3,755
-0.22
0.20
8.42
5.84
100,732
19,778
115,176
5,334
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2023
64,259
64,259
3,755
3,755
3,755
-0.22
0.20
8.42
5.84
100,732
19,778
115,176
5,334
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2023

Turnover (€)

64,259 €Ascended206 % *

Sales per employee (€)

64,259 €Ascended206 % *

Profit before tax (€)

3,755 €Ascended59 % *

Net Profit (€)

3,755 €Ascended259 % *

Profit per employee (€)

3,755 €Ascended259 % *

Working capital requirement

-0.22 Ascended82.68 % *

Debt-to-equity ratio

0.20 Descended-41.18 % *

Total profitability (%)

8.42 %Ascended139.51 % *

Net profitability (%)

5.84 %Ascended151.96 % *

Equity (€)

100,732 €Ascended4 % *

Amounts Payable And Liabilities (€)

19,778 €Descended-40 % *

Non-current Assets (€)

115,176 €Descended-7 % *

CurrentAssets (€)

5,334 €Descended-13 % *

*over the last year starting selected period