Uždaroji akcinė bendrovė "TRĖLĖ" 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 |
---|
1,466,075 |
121,263 |
16,805 |
12,604 |
1,043 |
0.19 |
1.42 |
28.76 |
0.86 |
335,849 |
477,254 |
85,618 |
726,536 |
2022 |
---|
1,621,918 |
148,800 |
-48,002 |
-48,002 |
-4,404 |
0.15 |
1.54 |
27.40 |
-2.96 |
287,847 |
442,483 |
59,806 |
669,903 |
2023 |
---|
1,559,976 |
141,559 |
18,764 |
16,006 |
1,452 |
0.16 |
1.12 |
29.56 |
1.03 |
303,853 |
340,852 |
108,445 |
534,828 |
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---|
1,559,976 |
141,559 |
18,764 |
16,006 |
1,452 |
0.16 |
1.12 |
29.56 |
1.03 |
303,853 |
340,852 |
108,445 |
534,828 |
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Turnover (€)
1,559,976 €-4 % *
Sales per employee (€)
141,559 €-5 % *
Profit before tax (€)
18,764 €139 % *
Net Profit (€)
16,006 €133 % *
Profit per employee (€)
1,452 €133 % *
Working capital requirement
0.16 6.67 % *
Debt-to-equity ratio
1.12 -27.27 % *
Total profitability (%)
29.56 %7.88 % *
Net profitability (%)
1.03 %134.80 % *
Equity (€)
303,853 €6 % *
Amounts Payable And Liabilities (€)
340,852 €-23 % *
Non-current Assets (€)
108,445 €81 % *
CurrentAssets (€)
534,828 €-20 % *