Uždaroji akcinė bendrovė "Tesuma" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
607,963 |
131,594 |
13,352 |
11,244 |
2,434 |
25.83 |
1.85 |
70,700 |
78,109 |
30,861 |
117,851 |
2022 |
---|
677,120 |
135,424 |
4,023 |
3,406 |
681 |
26.08 |
0.50 |
54,108 |
114,126 |
43,065 |
124,396 |
2023 |
---|
610,054 |
122,011 |
195 |
62 |
12 |
30.40 |
0.01 |
54,169 |
79,758 |
30,488 |
102,974 |
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---|
610,054 |
122,011 |
195 |
62 |
12 |
30.40 |
0.01 |
54,169 |
79,758 |
30,488 |
102,974 |
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Turnover (€)
610,054 €-10 % *
Sales per employee (€)
122,011 €-10 % *
Profit before tax (€)
195 €-95 % *
Net Profit (€)
62 €-98 % *
Profit per employee (€)
12 €-98 % *
Total profitability (%)
30.40 %16.56 % *
Net profitability (%)
0.01 %-98.00 % *
Equity (€)
54,169 €0 % *
Amounts Payable And Liabilities (€)
79,758 €-30 % *
Non-current Assets (€)
30,488 €-29 % *
CurrentAssets (€)
102,974 €-17 % *