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UAB "Tidus" 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
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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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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2023

Turnover (€)

773,084 €Ascended17 % *

Sales per employee (€)

96,636 €Ascended10 % *

Profit before tax (€)

53,567 €Ascended5 % *

Net Profit (€)

45,163 €Ascended7 % *

Profit per employee (€)

5,645 €Ascended1 % *

Working capital requirement

0.14 Ascended16.67 % *

Debt-to-equity ratio

1.57 Descended-4.85 % *

Total profitability (%)

29.74 %Ascended2.66 % *

Net profitability (%)

5.84 %Descended-8.46 % *

Equity (€)

176,832 €Ascended34 % *

Amounts Payable And Liabilities (€)

278,353 €Ascended28 % *

Non-current Assets (€)

139,039 €Ascended62 % *

CurrentAssets (€)

312,583 €Ascended22 % *

*over the last year starting selected period