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Lietuvos ir Vokietijos uždaroji akcinė bendrovė "TIDLO" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
691,712
61,213
-10,667
-10,667
-944
43.55
-1.54
1,072,834
230,324
253,712
1,049,446
2023
536,804
48,624
-41,825
-41,825
-3,788
42.70
-7.79
1,031,009
239,929
240,464
1,030,474
2024
551,345
43,723
-134,791
-134,791
-10,689
38.84
-24.45
892,666
315,435
235,740
972,361
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2024
551,345
43,723
-134,791
-134,791
-10,689
38.84
-24.45
892,666
315,435
235,740
972,361
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2024

Turnover (€)

551,345 €Ascended3 % *

Sales per employee (€)

43,723 €Descended-10 % *

Profit before tax (€)

-134,791 €Descended-222 % *

Net Profit (€)

-134,791 €Descended-222 % *

Profit per employee (€)

-10,689 €Descended-182 % *

Total profitability (%)

38.84 %Descended-9.04 % *

Net profitability (%)

-24.45 %Descended-213.86 % *

Equity (€)

892,666 €Descended-13 % *

Amounts Payable And Liabilities (€)

315,435 €Ascended31 % *

Non-current Assets (€)

235,740 €Descended-2 % *

CurrentAssets (€)

972,361 €Descended-6 % *

*over the last year starting selected period