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UAB "Tikės grupė" 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
2022
88,007
32,003
8,497
8,092
2,943
-0.04
0.55
96.53
9.19
13,211
7,213
16,549
3,341
2023
77,536
17,865
-22,809
-22,809
-5,256
-0.12
-1.51
-29.42
-29.42
-9,598
14,492
0
4,894
2024
113,690
27,595
21,929
21,457
5,208
0.10
0.40
19.29
18.87
11,859
4,708
0
16,567
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2024
113,690
27,595
21,929
21,457
5,208
0.10
0.40
19.29
18.87
11,859
4,708
0
16,567
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2024

Turnover (€)

113,690 €Ascended47 % *

Sales per employee (€)

27,595 €Ascended54 % *

Profit before tax (€)

21,929 €Ascended196 % *

Net Profit (€)

21,457 €Ascended194 % *

Profit per employee (€)

5,208 €Ascended199 % *

Working capital requirement

0.10 Ascended183.33 % *

Debt-to-equity ratio

0.40 Ascended126.49 % *

Total profitability (%)

19.29 %Ascended165.57 % *

Net profitability (%)

18.87 %Ascended164.14 % *

Equity (€)

11,859 €Ascended224 % *

Amounts Payable And Liabilities (€)

4,708 €Descended-68 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

16,567 €Ascended239 % *

*over the last year starting selected period