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UAB "Tikrai" 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
50,530
50,530
20,998
20,998
20,998
0.58
1.03
74.70
41.56
61,473
63,530
32,163
92,840
2022
53,231
53,231
12,587
12,587
12,587
0.72
1.02
82.71
23.65
70,326
71,386
32,163
109,549
2023
45,701
45,701
984
984
984
0.86
1.11
88.21
2.15
71,309
79,115
32,163
118,261
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2023
45,701
45,701
984
984
984
0.86
1.11
88.21
2.15
71,309
79,115
32,163
118,261
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2023

Turnover (€)

45,701 €Descended-14 % *

Sales per employee (€)

45,701 €Descended-14 % *

Profit before tax (€)

984 €Descended-92 % *

Net Profit (€)

984 €Descended-92 % *

Profit per employee (€)

984 €Descended-92 % *

Working capital requirement

0.86 Ascended19.44 % *

Debt-to-equity ratio

1.11 Ascended8.82 % *

Total profitability (%)

88.21 %Ascended6.65 % *

Net profitability (%)

2.15 %Descended-90.91 % *

Equity (€)

71,309 €Ascended1 % *

Amounts Payable And Liabilities (€)

79,115 €Ascended11 % *

Non-current Assets (€)

32,163 €Ascended0 % *

CurrentAssets (€)

118,261 €Ascended8 % *

*over the last year starting selected period