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UAB "TIKO BALDAI" 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
973,883
56,621
50,496
42,922
2,495
0.32
0.41
39.22
4.41
622,962
253,899
487,159
389,702
2022
1,235,512
65,510
75,193
63,559
3,370
0.28
0.35
42.02
5.14
686,285
240,528
518,486
408,327
2023
1,065,107
60,006
107,109
90,823
5,117
0.38
0.33
47.60
8.53
777,107
253,054
557,025
473,136
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2023
1,065,107
60,006
107,109
90,823
5,117
0.38
0.33
47.60
8.53
777,107
253,054
557,025
473,136
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2023

Turnover (€)

1,065,107 €Descended-14 % *

Sales per employee (€)

60,006 €Descended-8 % *

Profit before tax (€)

107,109 €Ascended42 % *

Net Profit (€)

90,823 €Ascended43 % *

Profit per employee (€)

5,117 €Ascended52 % *

Working capital requirement

0.38 Ascended35.71 % *

Debt-to-equity ratio

0.33 Descended-5.71 % *

Total profitability (%)

47.60 %Ascended13.28 % *

Net profitability (%)

8.53 %Ascended65.95 % *

Equity (€)

777,107 €Ascended13 % *

Amounts Payable And Liabilities (€)

253,054 €Ascended5 % *

Non-current Assets (€)

557,025 €Ascended7 % *

CurrentAssets (€)

473,136 €Ascended16 % *

*over the last year starting selected period