Uždaroji akcinė bendrovė "Thomas Philipps Baltex" 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 |
---|
8,270,547 |
2,756,849 |
872,932 |
742,442 |
247,481 |
0.55 |
0.12 |
38.32 |
8.98 |
4,652,167 |
546,805 |
132,566 |
5,121,965 |
2022 |
---|
10,301,166 |
3,159,867 |
704,454 |
614,631 |
188,537 |
0.19 |
0.19 |
36.49 |
5.97 |
2,678,563 |
508,003 |
750,147 |
2,492,560 |
2023 |
---|
12,407,606 |
3,165,206 |
872,918 |
733,898 |
187,219 |
0.21 |
0.25 |
35.30 |
5.91 |
3,412,461 |
838,841 |
850,380 |
3,466,804 |
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---|
12,407,606 |
3,165,206 |
872,918 |
733,898 |
187,219 |
0.21 |
0.25 |
35.30 |
5.91 |
3,412,461 |
838,841 |
850,380 |
3,466,804 |
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Turnover (€)
12,407,606 €20 % *
Sales per employee (€)
3,165,206 €0 % *
Profit before tax (€)
872,918 €24 % *
Net Profit (€)
733,898 €19 % *
Profit per employee (€)
187,219 €-1 % *
Working capital requirement
0.21 10.53 % *
Debt-to-equity ratio
0.25 31.58 % *
Total profitability (%)
35.30 %-3.26 % *
Net profitability (%)
5.91 %-1.01 % *
Equity (€)
3,412,461 €27 % *
Amounts Payable And Liabilities (€)
838,841 €65 % *
Non-current Assets (€)
850,380 €13 % *
CurrentAssets (€)
3,466,804 €39 % *