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UAB "TIDERIS" 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

Price: €9.90
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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
195,424
25,184
16,408
-16,408
-2,114
0.19
0.17
-8.67
-8.40
130,164
22,299
91,933
59,798
2022
150,573
19,530
41,564
-41,564
-5,391
0.44
0.26
-27.96
-27.60
88,600
23,435
21,174
90,149
2023
218,829
31,623
9,693
9,153
1,323
0.36
0.11
4.29
4.18
97,752
11,059
18,595
89,408
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2023
218,829
31,623
9,693
9,153
1,323
0.36
0.11
4.29
4.18
97,752
11,059
18,595
89,408
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2023

Turnover (€)

218,829 €Ascended45 % *

Sales per employee (€)

31,623 €Ascended62 % *

Profit before tax (€)

9,693 €Descended-77 % *

Net Profit (€)

9,153 €Ascended122 % *

Profit per employee (€)

1,323 €Ascended125 % *

Working capital requirement

0.36 Descended-18.18 % *

Debt-to-equity ratio

0.11 Descended-57.69 % *

Total profitability (%)

4.29 %Ascended115.34 % *

Net profitability (%)

4.18 %Ascended115.14 % *

Equity (€)

97,752 €Ascended10 % *

Amounts Payable And Liabilities (€)

11,059 €Descended-53 % *

Non-current Assets (€)

18,595 €Descended-12 % *

CurrentAssets (€)

89,408 €Descended-1 % *

*over the last year starting selected period