UAB "Tikra investicija" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 184,224 |
| 92,112 |
| 38,758 |
| -11,542 |
| -5,771 |
| 50.75 |
| -6.27 |
| 248,963 |
| 1,587,634 |
| 1,765,675 |
| 71,922 |
| 0.09 |
| 6.38 |
| 84.61 |
| 155,881 |
| 50.75 |
| 93,502 |
| 2023 |
|---|
| 183,853 |
| 91,927 |
| 216,009 |
| -105,984 |
| -52,992 |
| 40.41 |
| -57.65 |
| 145,182 |
| 1,400,779 |
| 1,757,932 |
| 63,190 |
| 0.10 |
| 9.65 |
| 75.32 |
| 138,486 |
| 40.41 |
| 74,293 |
| 2024 |
|---|
| 139,925 |
| 69,963 |
| 24,365 |
| -24,365 |
| -12,183 |
| 25.90 |
| -17.41 |
| 120,817 |
| 1,628,611 |
| 1,693,739 |
| 55,588 |
| -1.73 |
| 13.48 |
| 71.78 |
| 100,436 |
| 25.90 |
| 36,241 |
| 2024 |
|---|
| 139,925 |
| 69,963 |
| 24,365 |
| -24,365 |
| -12,183 |
| 25.90 |
| -17.41 |
| 120,817 |
| 1,628,611 |
| 1,693,739 |
| 55,588 |
| -1.73 |
| 13.48 |
| 71.78 |
| 100,436 |
| 25.90 |
| 36,241 |
Turnover (€)
2024
Turnover (€)
139,925 €-24 % *
Sales per employee (€)
69,963 €-24 % *
Profit before tax (€)
24,365 €-89 % *
Net Profit (€)
-24,365 €77 % *
Profit per employee (€)
-12,183 €77 % *
Total profitability (%)
25.90 %-35.91 % *
Net profitability (%)
-17.41 %69.80 % *
Equity (€)
120,817 €-17 % *
Amounts Payable And Liabilities (€)
1,628,611 €16 % *
Non-current Assets (€)
1,693,739 €-4 % *
CurrentAssets (€)
55,588 €-12 % *
Working capital requirement
-1.73 -1,830.00 % *
Debt-to-equity ratio
13.48 39.69 % *
EBITDA margin (%)
71.78 %-4.70 % *
EBITDA (€)
100,436 €-27 % *
EBIT margin (%)
25.90 %-35.91 % *
EBIT (€)
36,241 €-51 % *
