UAB "TIDERIS" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
150,573 |
19,530 |
41,564 |
-41,564 |
-5,391 |
-27.96 |
-27.60 |
88,600 |
23,435 |
21,174 |
90,149 |
2023 |
---|
218,829 |
31,623 |
9,693 |
9,153 |
1,323 |
4.29 |
4.18 |
97,752 |
11,059 |
18,595 |
89,408 |
2024 |
---|
197,541 |
36,855 |
9,431 |
9,007 |
1,680 |
4.58 |
4.56 |
106,760 |
23,329 |
43,333 |
86,546 |
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Turnover (€)
197,541 €-10 % *
Sales per employee (€)
36,855 €17 % *
Profit before tax (€)
9,431 €-3 % *
Net Profit (€)
9,007 €-2 % *
Profit per employee (€)
1,680 €27 % *
Total profitability (%)
4.58 %6.76 % *
Net profitability (%)
4.56 %9.09 % *
Equity (€)
106,760 €9 % *
Amounts Payable And Liabilities (€)
23,329 €111 % *
Non-current Assets (€)
43,333 €133 % *
CurrentAssets (€)
86,546 €-3 % *