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UAB "Tiki Inn" 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
72,738
18,942
692
692
180
-0.51
-2.56
39.49
0.95
-114,347
293,117
159,614
18,581
2022
92,011
26,139
13,310
-13,310
-3,781
-0.16
-61.41
13.13
-14.47
-974
59,817
38,868
19,074
2023
88,740
27,645
5,211
-5,211
-1,623
-0.09
-9.35
16.14
-5.87
-6,185
57,819
32,671
18,336
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2023
88,740
27,645
5,211
-5,211
-1,623
-0.09
-9.35
16.14
-5.87
-6,185
57,819
32,671
18,336
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2023

Turnover (€)

88,740 €Descended-4 % *

Sales per employee (€)

27,645 €Ascended6 % *

Profit before tax (€)

5,211 €Descended-61 % *

Net Profit (€)

-5,211 €Ascended61 % *

Profit per employee (€)

-1,623 €Ascended57 % *

Working capital requirement

-0.09 Ascended43.75 % *

Debt-to-equity ratio

-9.35 Ascended84.77 % *

Total profitability (%)

16.14 %Ascended22.92 % *

Net profitability (%)

-5.87 %Ascended59.43 % *

Equity (€)

-6,185 €Descended-535 % *

Amounts Payable And Liabilities (€)

57,819 €Descended-3 % *

Non-current Assets (€)

32,671 €Descended-16 % *

CurrentAssets (€)

18,336 €Descended-4 % *

*over the last year starting selected period