"Tikslinių investicijų grupė", UAB Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 482,116 |
| 482,116 |
| 602,976 |
| 599,616 |
| 599,616 |
| 93.60 |
| 124.37 |
| 6,422,321 |
| 23,127 |
| 5,608,506 |
| 836,850 |
| 2023 |
|---|
| 547,295 |
| 382,724 |
| 525,333 |
| 523,147 |
| 365,837 |
| 79.46 |
| 95.59 |
| 6,845,467 |
| 101,354 |
| 6,589,071 |
| 357,708 |
| 2024 |
|---|
| 662,523 |
| 566,259 |
| 793,395 |
| 783,837 |
| 669,946 |
| 92.43 |
| 118.31 |
| 7,511,657 |
| 73,891 |
| 7,202,614 |
| 382,729 |
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|---|
| 662,523 |
| 566,259 |
| 793,395 |
| 783,837 |
| 669,946 |
| 92.43 |
| 118.31 |
| 7,511,657 |
| 73,891 |
| 7,202,614 |
| 382,729 |
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Turnover (€)
662,523 €
21 % *
Sales per employee (€)
566,259 €48 % *
Profit before tax (€)
793,395 €51 % *
Net Profit (€)
783,837 €50 % *
Profit per employee (€)
669,946 €83 % *
Total profitability (%)
92.43 %16.32 % *
Net profitability (%)
118.31 %23.77 % *
Equity (€)
7,511,657 €10 % *
Amounts Payable And Liabilities (€)
73,891 €
-27 % *
Non-current Assets (€)
7,202,614 €
9 % *
CurrentAssets (€)
382,729 €7 % *