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UAB "Tepikus" 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 (€)info
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
377,355
51,063
19,919
18,816
2,546
10.30
4.99
-31,331
64,346
2,026
30,989
2023
365,693
53,464
6,862
6,503
951
7.84
1.78
8,276
53,061
1,613
59,724
2024
238,340
66,022
-55,694
-55,694
-15,428
27.79
-23.37
-47,418
52,931
1,529
3,984
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2024
238,340
66,022
-55,694
-55,694
-15,428
27.79
-23.37
-47,418
52,931
1,529
3,984
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2024

Turnover (€)

238,340 €Descended-35 % *

Sales per employee (€)

66,022 €Ascended23 % *

Profit before tax (€)

-55,694 €Descended-912 % *

Net Profit (€)

-55,694 €Descended-956 % *

Profit per employee (€)

-15,428 €Descended-1,722 % *

Total profitability (%)

27.79 %Ascended254.46 % *

Net profitability (%)

-23.37 %Descended-1,412.92 % *

Equity (€)

-47,418 €Descended-673 % *

Amounts Payable And Liabilities (€)

52,931 €Descended0 % *

Non-current Assets (€)

1,529 €Descended-5 % *

CurrentAssets (€)

3,984 €Descended-93 % *

*over the last year starting selected period