UAB "Tik du" 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 |
|---|
| 88,830 |
| 50,472 |
| 11,426 |
| 11,426 |
| 6,492 |
| 75.95 |
| 12.86 |
| 522,802 |
| 283,608 |
| 748,368 |
| 57,879 |
| 2023 |
|---|
| 92,101 |
| 92,101 |
| 36,061 |
| -36,061 |
| -36,061 |
| 80.20 |
| -39.15 |
| 486,741 |
| 265,472 |
| 743,074 |
| 8,977 |
| 2024 |
|---|
| 123,524 |
| 123,524 |
| 20,614 |
| 20,312 |
| 20,312 |
| 82.52 |
| 16.44 |
| 507,054 |
| 275,647 |
| 732,634 |
| 50,067 |
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|---|
| 123,524 |
| 123,524 |
| 20,614 |
| 20,312 |
| 20,312 |
| 82.52 |
| 16.44 |
| 507,054 |
| 275,647 |
| 732,634 |
| 50,067 |
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Turnover (€)
123,524 €
34 % *
Sales per employee (€)
123,524 €34 % *
Profit before tax (€)
20,614 €
-43 % *
Net Profit (€)
20,312 €156 % *
Profit per employee (€)
20,312 €156 % *
Total profitability (%)
82.52 %2.89 % *
Net profitability (%)
16.44 %141.99 % *
Equity (€)
507,054 €4 % *
Amounts Payable And Liabilities (€)
275,647 €
4 % *
Non-current Assets (€)
732,634 €
-1 % *
CurrentAssets (€)
50,067 €458 % *