Akcinė bendrovė firma "Tiekimas" 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 |
---|
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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---|
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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Turnover (€)
107,149 €24 % *
Sales per employee (€)
11,001 €31 % *
Profit before tax (€)
-30,468 €37 % *
Net Profit (€)
-30,468 €37 % *
Profit per employee (€)
-3,128 €33 % *
Working capital requirement
1.59 -28.38 % *
Debt-to-equity ratio
0.07 133.33 % *
Total profitability (%)
15.24 %929.73 % *
Net profitability (%)
-28.44 %49.20 % *
Equity (€)
203,295 €-13 % *
Amounts Payable And Liabilities (€)
15,169 €91 % *
Non-current Assets (€)
34,378 €-17 % *
CurrentAssets (€)
185,936 €-7 % *