UAB "Tikrai" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
45,701 €-14 % *
Sales per employee (€)
45,701 €-14 % *
Profit before tax (€)
984 €-92 % *
Net Profit (€)
984 €-92 % *
Profit per employee (€)
984 €-92 % *
Working capital requirement
0.86 19.44 % *
Debt-to-equity ratio
1.11 8.82 % *
Total profitability (%)
88.21 %6.65 % *
Net profitability (%)
2.15 %-90.91 % *
Equity (€)
71,309 €1 % *
Amounts Payable And Liabilities (€)
79,115 €11 % *
Non-current Assets (€)
32,163 €0 % *
CurrentAssets (€)
118,261 €8 % *