Uždaroji akcinė bendrovė "TIEKSTA" 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 (€) |
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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---|
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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Turnover (€)
227,328 €6 % *
Sales per employee (€)
75,776 €6 % *
Profit before tax (€)
27,789 €-35 % *
Net Profit (€)
26,400 €-35 % *
Profit per employee (€)
8,800 €-35 % *
Working capital requirement
0.36 -50.00 % *
Debt-to-equity ratio
0.11 83.33 % *
Total profitability (%)
67.68 %-2.45 % *
Net profitability (%)
11.61 %-38.24 % *
Equity (€)
217,464 €-6 % *
Amounts Payable And Liabilities (€)
22,893 €68 % *
Non-current Assets (€)
136,661 €76 % *
CurrentAssets (€)
103,696 €-38 % *