Uždaroji akcinė bendrovė "Teresė ir ko" Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
64,259 €206 % *
Sales per employee (€)
64,259 €206 % *
Profit before tax (€)
3,755 €59 % *
Net Profit (€)
3,755 €259 % *
Profit per employee (€)
3,755 €259 % *
Working capital requirement
-0.22 82.68 % *
Debt-to-equity ratio
0.20 -41.18 % *
Total profitability (%)
8.42 %139.51 % *
Net profitability (%)
5.84 %151.96 % *
Equity (€)
100,732 €4 % *
Amounts Payable And Liabilities (€)
19,778 €-40 % *
Non-current Assets (€)
115,176 €-7 % *
CurrentAssets (€)
5,334 €-13 % *