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Uždaroji akcinė bendrovė "Tete-a-tete" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,353,531
73,601
3,036,338
3,004,565
163,380
37.74
221.98
1,177,302
86,971
873,321
362,824
2023
1,212,599
67,705
2,856,040
2,830,273
158,028
39.18
233.41
1,007,575
83,095
871,619
192,787
2024
1,099,458
61,149
138,019
111,499
6,201
41.24
10.14
1,119,074
107,828
871,488
341,122
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2024

Turnover (€)

1,099,458 €Descended-9 % *

Sales per employee (€)

61,149 €Descended-10 % *

Profit before tax (€)

138,019 €Descended-95 % *

Net Profit (€)

111,499 €Descended-96 % *

Profit per employee (€)

6,201 €Descended-96 % *

Total profitability (%)

41.24 %Ascended5.26 % *

Net profitability (%)

10.14 %Descended-95.66 % *

Equity (€)

1,119,074 €Ascended11 % *

Amounts Payable And Liabilities (€)

107,828 €Ascended30 % *

Non-current Assets (€)

871,488 €Descended0 % *

CurrentAssets (€)

341,122 €Ascended77 % *

*over the last year starting selected period