UAB "Tikės grupė" 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 (€) |
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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---|
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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Turnover (€)
113,690 €47 % *
Sales per employee (€)
27,595 €54 % *
Profit before tax (€)
21,929 €196 % *
Net Profit (€)
21,457 €194 % *
Profit per employee (€)
5,208 €199 % *
Working capital requirement
0.10 183.33 % *
Debt-to-equity ratio
0.40 126.49 % *
Total profitability (%)
19.29 %165.57 % *
Net profitability (%)
18.87 %164.14 % *
Equity (€)
11,859 €224 % *
Amounts Payable And Liabilities (€)
4,708 €-68 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
16,567 €239 % *