UAB "Tidus" 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 |
---|
541,940 |
100,359 |
56,992 |
47,534 |
8,803 |
0.15 |
1.56 |
13.33 |
8.77 |
89,361 |
139,316 |
7,371 |
220,356 |
2022 |
---|
663,406 |
87,636 |
50,992 |
42,308 |
5,589 |
0.12 |
1.65 |
28.97 |
6.38 |
131,669 |
217,384 |
86,038 |
257,214 |
2023 |
---|
773,084 |
96,636 |
53,567 |
45,163 |
5,645 |
0.14 |
1.57 |
29.74 |
5.84 |
176,832 |
278,353 |
139,039 |
312,583 |
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---|
773,084 |
96,636 |
53,567 |
45,163 |
5,645 |
0.14 |
1.57 |
29.74 |
5.84 |
176,832 |
278,353 |
139,039 |
312,583 |
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explore Okredo data2023
Turnover (€)
773,084 €17 % *
Sales per employee (€)
96,636 €10 % *
Profit before tax (€)
53,567 €5 % *
Net Profit (€)
45,163 €7 % *
Profit per employee (€)
5,645 €1 % *
Working capital requirement
0.14 16.67 % *
Debt-to-equity ratio
1.57 -4.85 % *
Total profitability (%)
29.74 %2.66 % *
Net profitability (%)
5.84 %-8.46 % *
Equity (€)
176,832 €34 % *
Amounts Payable And Liabilities (€)
278,353 €28 % *
Non-current Assets (€)
139,039 €62 % *
CurrentAssets (€)
312,583 €22 % *