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 % *