UAB "Tepikus" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
300,657 |
44,410 |
29,538 |
-29,538 |
-4,363 |
-0.18 |
-1.27 |
-3.35 |
-9.82 |
-50,147 |
63,440 |
3,410 |
9,883 |
2022 |
---|
377,355 |
51,063 |
19,919 |
18,816 |
2,546 |
-0.09 |
-2.05 |
10.30 |
4.99 |
-31,331 |
64,346 |
2,026 |
30,989 |
2023 |
---|
365,693 |
53,464 |
6,862 |
6,503 |
951 |
0.07 |
6.41 |
7.84 |
1.78 |
8,276 |
53,061 |
1,613 |
59,724 |
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---|
365,693 |
53,464 |
6,862 |
6,503 |
951 |
0.07 |
6.41 |
7.84 |
1.78 |
8,276 |
53,061 |
1,613 |
59,724 |
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Turnover (€)
365,693 €-3 % *
Sales per employee (€)
53,464 €5 % *
Profit before tax (€)
6,862 €-66 % *
Net Profit (€)
6,503 €-65 % *
Profit per employee (€)
951 €-63 % *
Working capital requirement
0.07 177.78 % *
Debt-to-equity ratio
6.41 412.68 % *
Total profitability (%)
7.84 %-23.88 % *
Net profitability (%)
1.78 %-64.33 % *
Equity (€)
8,276 €126 % *
Amounts Payable And Liabilities (€)
53,061 €-18 % *
Non-current Assets (€)
1,613 €-20 % *
CurrentAssets (€)
59,724 €93 % *