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 (€) |
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 (€) |
2022 |
---|
10,301,166 |
3,159,867 |
704,454 |
614,631 |
188,537 |
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 |
35.30 |
5.91 |
3,412,461 |
838,841 |
850,380 |
3,466,804 |
2024 |
---|
13,355,716 |
3,389,776 |
1,200,906 |
1,025,147 |
260,190 |
37.01 |
7.68 |
3,137,608 |
1,076,115 |
712,078 |
3,545,623 |
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Turnover (€)
13,355,716 €8 % *
Sales per employee (€)
3,389,776 €7 % *
Profit before tax (€)
1,200,906 €38 % *
Net Profit (€)
1,025,147 €40 % *
Profit per employee (€)
260,190 €39 % *
Total profitability (%)
37.01 %4.84 % *
Net profitability (%)
7.68 %29.95 % *
Equity (€)
3,137,608 €-8 % *
Amounts Payable And Liabilities (€)
1,076,115 €28 % *
Non-current Assets (€)
712,078 €-16 % *
CurrentAssets (€)
3,545,623 €2 % *