UAB "TIDERIS" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
218,829 €45 % *
Sales per employee (€)
31,623 €62 % *
Profit before tax (€)
9,693 €-77 % *
Net Profit (€)
9,153 €122 % *
Profit per employee (€)
1,323 €125 % *
Working capital requirement
0.36 -18.18 % *
Debt-to-equity ratio
0.11 -57.69 % *
Total profitability (%)
4.29 %115.34 % *
Net profitability (%)
4.18 %115.14 % *
Equity (€)
97,752 €10 % *
Amounts Payable And Liabilities (€)
11,059 €-53 % *
Non-current Assets (€)
18,595 €-12 % *
CurrentAssets (€)
89,408 €-1 % *