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"Tikslinių investicijų grupė", UAB 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
2021
79,646
79,646
797,415
794,233
794,233
11.03
0.00
61.25
997.20
5,892,705
25,638
5,027,370
890,831
2022
482,116
482,116
602,976
599,616
599,616
1.71
0.00
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
0.49
0.01
79.46
95.59
6,845,467
101,354
6,589,071
357,708
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2023
547,295
382,724
525,333
523,147
365,837
0.49
0.01
79.46
95.59
6,845,467
101,354
6,589,071
357,708
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2023

Turnover (€)

547,295 €Ascended14 % *

Sales per employee (€)

382,724 €Descended-21 % *

Profit before tax (€)

525,333 €Descended-13 % *

Net Profit (€)

523,147 €Descended-13 % *

Profit per employee (€)

365,837 €Descended-39 % *

Working capital requirement

0.49 Descended-71.35 % *

Debt-to-equity ratio

0.01 Ascended- *

Total profitability (%)

79.46 %Descended-15.11 % *

Net profitability (%)

95.59 %Descended-23.14 % *

Equity (€)

6,845,467 €Ascended7 % *

Amounts Payable And Liabilities (€)

101,354 €Ascended338 % *

Non-current Assets (€)

6,589,071 €Ascended17 % *

CurrentAssets (€)

357,708 €Descended-57 % *

*over the last year starting selected period