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Akcinė bendrovė firma "Tiekimas" 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
109,958
10,134
-35,911
-35,911
-3,310
2.23
0.03
6.21
-32.66
282,311
8,802
36,800
254,214
2023
86,731
8,396
-48,549
-48,549
-4,700
2.22
0.03
1.48
-55.98
233,763
7,937
41,390
200,262
2024
107,149
11,001
-30,468
-30,468
-3,128
1.59
0.07
15.24
-28.44
203,295
15,169
34,378
185,936
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2024
107,149
11,001
-30,468
-30,468
-3,128
1.59
0.07
15.24
-28.44
203,295
15,169
34,378
185,936
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2024

Turnover (€)

107,149 €Ascended24 % *

Sales per employee (€)

11,001 €Ascended31 % *

Profit before tax (€)

-30,468 €Ascended37 % *

Net Profit (€)

-30,468 €Ascended37 % *

Profit per employee (€)

-3,128 €Ascended33 % *

Working capital requirement

1.59 Descended-28.38 % *

Debt-to-equity ratio

0.07 Ascended133.33 % *

Total profitability (%)

15.24 %Ascended929.73 % *

Net profitability (%)

-28.44 %Ascended49.20 % *

Equity (€)

203,295 €Descended-13 % *

Amounts Payable And Liabilities (€)

15,169 €Ascended91 % *

Non-current Assets (€)

34,378 €Descended-17 % *

CurrentAssets (€)

185,936 €Descended-7 % *

*over the last year starting selected period