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UAB "Tiekimo garantas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
654,522
109,452
12,763
10,864
1,817
4.91
1.66
148,580
44,912
133,238
60,254
2023
557,792
97,858
8,109
6,881
1,207
5.58
1.23
155,461
34,599
130,215
56,528
2024
662,699
110,634
-30,560
-30,560
-5,102
-1.33
-4.61
124,901
203,680
161,417
158,173
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2024
662,699
110,634
-30,560
-30,560
-5,102
-1.33
-4.61
124,901
203,680
161,417
158,173
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2024

Turnover (€)

662,699 €Ascended19 % *

Sales per employee (€)

110,634 €Ascended13 % *

Profit before tax (€)

-30,560 €Descended-477 % *

Net Profit (€)

-30,560 €Descended-544 % *

Profit per employee (€)

-5,102 €Descended-523 % *

Total profitability (%)

-1.33 %Descended-123.84 % *

Net profitability (%)

-4.61 %Descended-474.80 % *

Equity (€)

124,901 €Descended-20 % *

Amounts Payable And Liabilities (€)

203,680 €Ascended489 % *

Non-current Assets (€)

161,417 €Ascended24 % *

CurrentAssets (€)

158,173 €Ascended180 % *

*over the last year starting selected period