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 (€) |
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 |
---|
99,676 |
49,838 |
9,983 |
9,983 |
4,992 |
0.66 |
0.62 |
59.83 |
10.02 |
511,377 |
316,377 |
745,308 |
82,422 |
2022 |
---|
88,830 |
50,472 |
11,426 |
11,426 |
6,492 |
0.39 |
0.54 |
75.95 |
12.86 |
522,802 |
283,608 |
748,368 |
57,879 |
2023 |
---|
92,101 |
92,101 |
36,061 |
-36,061 |
-36,061 |
-0.09 |
0.55 |
80.20 |
-39.15 |
486,741 |
265,472 |
743,074 |
8,977 |
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---|
92,101 |
92,101 |
36,061 |
-36,061 |
-36,061 |
-0.09 |
0.55 |
80.20 |
-39.15 |
486,741 |
265,472 |
743,074 |
8,977 |
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Turnover (€)
92,101 €4 % *
Sales per employee (€)
92,101 €82 % *
Profit before tax (€)
36,061 €216 % *
Net Profit (€)
-36,061 €-416 % *
Profit per employee (€)
-36,061 €-655 % *
Working capital requirement
-0.09 -123.08 % *
Debt-to-equity ratio
0.55 1.85 % *
Total profitability (%)
80.20 %5.60 % *
Net profitability (%)
-39.15 %-404.43 % *
Equity (€)
486,741 €-7 % *
Amounts Payable And Liabilities (€)
265,472 €-6 % *
Non-current Assets (€)
743,074 €-1 % *
CurrentAssets (€)
8,977 €-84 % *