"Tikslinių investicijų grupė", UAB Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 (€) |
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 |
Register and
explore Okredo data2023 |
---|
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 |
Register and
explore Okredo data2023
Turnover (€)
547,295 €14 % *
Sales per employee (€)
382,724 €-21 % *
Profit before tax (€)
525,333 €-13 % *
Net Profit (€)
523,147 €-13 % *
Profit per employee (€)
365,837 €-39 % *
Working capital requirement
0.49 -71.35 % *
Debt-to-equity ratio
0.01 - *
Total profitability (%)
79.46 %-15.11 % *
Net profitability (%)
95.59 %-23.14 % *
Equity (€)
6,845,467 €7 % *
Amounts Payable And Liabilities (€)
101,354 €338 % *
Non-current Assets (€)
6,589,071 €17 % *
CurrentAssets (€)
357,708 €-57 % *