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UAB "Tiekimo projektai" 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
444,628
99,469
-14,521
-14,521
-3,249
1.20
0.53
31.95
-3.27
417,934
222,554
3,321
652,040
2022
732,184
133,854
40,432
35,684
6,524
0.70
0.31
36.57
4.87
453,617
140,551
3,972
589,175
2023
883,903
148,555
74,225
62,923
10,575
0.62
0.44
41.69
7.12
498,701
217,273
14,827
700,921
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2023
883,903
148,555
74,225
62,923
10,575
0.62
0.44
41.69
7.12
498,701
217,273
14,827
700,921
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2023

Turnover (€)

883,903 €Ascended21 % *

Sales per employee (€)

148,555 €Ascended11 % *

Profit before tax (€)

74,225 €Ascended84 % *

Net Profit (€)

62,923 €Ascended76 % *

Profit per employee (€)

10,575 €Ascended62 % *

Working capital requirement

0.62 Descended-11.43 % *

Debt-to-equity ratio

0.44 Ascended41.94 % *

Total profitability (%)

41.69 %Ascended14.00 % *

Net profitability (%)

7.12 %Ascended46.20 % *

Equity (€)

498,701 €Ascended10 % *

Amounts Payable And Liabilities (€)

217,273 €Ascended55 % *

Non-current Assets (€)

14,827 €Ascended273 % *

CurrentAssets (€)

700,921 €Ascended19 % *

*over the last year starting selected period