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Uždaroji akcinė bendrovė "TIEKSTA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
246,254
62,660
17,587
16,708
4,251
0.39
0.09
100.00
6.78
191,065
17,886
95,462
113,489
2023
214,488
71,496
42,453
40,330
13,443
0.72
0.06
69.38
18.80
231,394
13,647
77,506
167,535
2024
227,328
75,776
27,789
26,400
8,800
0.36
0.11
67.68
11.61
217,464
22,893
136,661
103,696
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2024
227,328
75,776
27,789
26,400
8,800
0.36
0.11
67.68
11.61
217,464
22,893
136,661
103,696
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2024

Turnover (€)

227,328 €Ascended6 % *

Sales per employee (€)

75,776 €Ascended6 % *

Profit before tax (€)

27,789 €Descended-35 % *

Net Profit (€)

26,400 €Descended-35 % *

Profit per employee (€)

8,800 €Descended-35 % *

Working capital requirement

0.36 Descended-50.00 % *

Debt-to-equity ratio

0.11 Ascended83.33 % *

Total profitability (%)

67.68 %Descended-2.45 % *

Net profitability (%)

11.61 %Descended-38.24 % *

Equity (€)

217,464 €Descended-6 % *

Amounts Payable And Liabilities (€)

22,893 €Ascended68 % *

Non-current Assets (€)

136,661 €Ascended76 % *

CurrentAssets (€)

103,696 €Descended-38 % *

*over the last year starting selected period