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UAB "Tikeris" 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

Price: €9.90
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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
270,575
93,302
13,034
12,916
4,454
0.16
1.58
36.64
4.77
58,630
92,659
14,796
136,493
2022
249,252
29,017
-4,088
-4,088
-476
0.18
2.70
44.05
-1.64
54,542
147,156
10,230
191,468
2023
282,153
34,451
-3,991
-3,991
-487
0.16
4.88
50.11
-1.41
50,551
246,549
5,803
291,297
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2023
282,153
34,451
-3,991
-3,991
-487
0.16
4.88
50.11
-1.41
50,551
246,549
5,803
291,297
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2023

Turnover (€)

282,153 €Ascended13 % *

Sales per employee (€)

34,451 €Ascended19 % *

Profit before tax (€)

-3,991 €Ascended2 % *

Net Profit (€)

-3,991 €Ascended2 % *

Profit per employee (€)

-487 €Descended-2 % *

Working capital requirement

0.16 Descended-11.11 % *

Debt-to-equity ratio

4.88 Ascended80.74 % *

Total profitability (%)

50.11 %Ascended13.76 % *

Net profitability (%)

-1.41 %Ascended14.02 % *

Equity (€)

50,551 €Descended-7 % *

Amounts Payable And Liabilities (€)

246,549 €Ascended68 % *

Non-current Assets (€)

5,803 €Descended-43 % *

CurrentAssets (€)

291,297 €Ascended52 % *

*over the last year starting selected period