UAB "Tepid" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 1,257,025 |
| 1,257,025 |
| 562,261 |
| 477,883 |
| 477,883 |
| 51.71 |
| 38.02 |
| 480,201 |
| 1,161,657 |
| 0 |
| 1,641,858 |
| 2024 |
|---|
| 553,719 |
| 553,719 |
| 193,886 |
| 164,646 |
| 164,646 |
| 47.31 |
| 29.73 |
| 644,847 |
| 488,607 |
| 0 |
| 1,133,454 |
| 2025 |
|---|
| 1,090,000 |
| 1,090,000 |
| 349,016 |
| 293,182 |
| 293,182 |
| 37.29 |
| 26.90 |
| 938,029 |
| 26,316 |
| 391,313 |
| 573,032 |
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with Freemium unlimited| 2025 |
|---|
| 1,090,000 |
| 1,090,000 |
| 349,016 |
| 293,182 |
| 293,182 |
| 37.29 |
| 26.90 |
| 938,029 |
| 26,316 |
| 391,313 |
| 573,032 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
1,090,000 €97 % *
Sales per employee (€)
1,090,000 €97 % *
Profit before tax (€)
349,016 €80 % *
Net Profit (€)
293,182 €78 % *
Profit per employee (€)
293,182 €78 % *
Total profitability (%)
37.29 %-21.18 % *
Net profitability (%)
26.90 %-9.52 % *
Equity (€)
938,029 €45 % *
Amounts Payable And Liabilities (€)
26,316 €-95 % *
Non-current Assets (€)
391,313 €- *
CurrentAssets (€)
573,032 €-49 % *
