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UAB "Tik švara" 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

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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
44,602
8,139
16,763
15,925
2,906
0.89
0.10
98.23
35.70
44,822
4,623
5,146
44,162
2022
44,781
6,744
-1,186
-1,186
-179
0.36
0.38
99.23
-2.65
43,636
16,471
39,749
20,152
2023
44,576
8,740
-6,388
-6,388
-1,253
0.25
0.58
99.51
-14.33
37,248
21,740
38,723
20,265
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2023
44,576
8,740
-6,388
-6,388
-1,253
0.25
0.58
99.51
-14.33
37,248
21,740
38,723
20,265
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2023

Turnover (€)

44,576 €Descended0 % *

Sales per employee (€)

8,740 €Ascended30 % *

Profit before tax (€)

-6,388 €Descended-439 % *

Net Profit (€)

-6,388 €Descended-439 % *

Profit per employee (€)

-1,253 €Descended-600 % *

Working capital requirement

0.25 Descended-30.56 % *

Debt-to-equity ratio

0.58 Ascended52.63 % *

Total profitability (%)

99.51 %Ascended0.28 % *

Net profitability (%)

-14.33 %Descended-440.75 % *

Equity (€)

37,248 €Descended-15 % *

Amounts Payable And Liabilities (€)

21,740 €Ascended32 % *

Non-current Assets (€)

38,723 €Descended-3 % *

CurrentAssets (€)

20,265 €Ascended1 % *

*over the last year starting selected period