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UAB "Tikra investicija" 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
1,531,956
668,976
326,396
178,514
77,954
-1.02
8.42
28.32
11.65
262,708
2,212,473
1,820,798
654,348
2022
184,224
92,112
38,758
-11,542
-5,771
0.09
6.38
50.75
-6.27
248,963
1,587,634
1,765,675
71,922
2023
183,853
91,927
216,009
-105,984
-52,992
0.10
9.65
40.41
-57.65
145,182
1,400,779
1,757,932
63,190
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2023
183,853
91,927
216,009
-105,984
-52,992
0.10
9.65
40.41
-57.65
145,182
1,400,779
1,757,932
63,190
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2023

Turnover (€)

183,853 €Descended0 % *

Sales per employee (€)

91,927 €Descended0 % *

Profit before tax (€)

216,009 €Ascended457 % *

Net Profit (€)

-105,984 €Descended-818 % *

Profit per employee (€)

-52,992 €Descended-818 % *

Working capital requirement

0.10 Ascended11.11 % *

Debt-to-equity ratio

9.65 Ascended51.25 % *

Total profitability (%)

40.41 %Descended-20.37 % *

Net profitability (%)

-57.65 %Descended-819.46 % *

Equity (€)

145,182 €Descended-42 % *

Amounts Payable And Liabilities (€)

1,400,779 €Descended-12 % *

Non-current Assets (€)

1,757,932 €Descended0 % *

CurrentAssets (€)

63,190 €Descended-12 % *

*over the last year starting selected period