UAB "Tiekimo uostas" 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 |
|---|
| 432,529 |
| 27,995 |
| -13,593 |
| -13,593 |
| -880 |
| 54.94 |
| -3.14 |
| 25,585 |
| 183,427 |
| 48,872 |
| 157,041 |
| 2023 |
|---|
| 351,887 |
| 33,933 |
| 38,062 |
| 34,148 |
| 3,293 |
| 50.62 |
| 9.70 |
| 57,953 |
| 146,617 |
| 38,192 |
| 156,466 |
| 2024 |
|---|
| 366,258 |
| 34,815 |
| 26,070 |
| 22,118 |
| 2,102 |
| 49.42 |
| 6.04 |
| 80,071 |
| 121,607 |
| 29,144 |
| 171,292 |
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|---|
| 366,258 |
| 34,815 |
| 26,070 |
| 22,118 |
| 2,102 |
| 49.42 |
| 6.04 |
| 80,071 |
| 121,607 |
| 29,144 |
| 171,292 |
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Turnover (€)
366,258 €
4 % *
Sales per employee (€)
34,815 €3 % *
Profit before tax (€)
26,070 €
-32 % *
Net Profit (€)
22,118 €-35 % *
Profit per employee (€)
2,102 €-36 % *
Total profitability (%)
49.42 %-2.37 % *
Net profitability (%)
6.04 %-37.73 % *
Equity (€)
80,071 €38 % *
Amounts Payable And Liabilities (€)
121,607 €
-17 % *
Non-current Assets (€)
29,144 €-24 % *
CurrentAssets (€)
171,292 €
9 % *