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 (€) |
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 |
---|
439,314 |
21,524 |
739 |
96 |
5 |
0.19 |
4.65 |
54.17 |
0.02 |
39,178 |
182,318 |
72,809 |
148,687 |
2022 |
---|
432,529 |
27,995 |
-13,593 |
-13,593 |
-880 |
0.11 |
7.17 |
54.94 |
-3.14 |
25,585 |
183,427 |
48,872 |
157,041 |
2023 |
---|
351,887 |
33,933 |
38,062 |
34,148 |
3,293 |
0.17 |
2.53 |
50.62 |
9.70 |
57,953 |
146,617 |
38,192 |
156,466 |
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---|
351,887 |
33,933 |
38,062 |
34,148 |
3,293 |
0.17 |
2.53 |
50.62 |
9.70 |
57,953 |
146,617 |
38,192 |
156,466 |
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Turnover (€)
351,887 €-19 % *
Sales per employee (€)
33,933 €21 % *
Profit before tax (€)
38,062 €380 % *
Net Profit (€)
34,148 €351 % *
Profit per employee (€)
3,293 €474 % *
Working capital requirement
0.17 54.55 % *
Debt-to-equity ratio
2.53 -64.71 % *
Total profitability (%)
50.62 %-7.86 % *
Net profitability (%)
9.70 %408.92 % *
Equity (€)
57,953 €127 % *
Amounts Payable And Liabilities (€)
146,617 €-20 % *
Non-current Assets (€)
38,192 €-22 % *
CurrentAssets (€)
156,466 €0 % *