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UAB "Tikri" 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
0
0
-905
-905
-905
-
59.60
-
-
1,595
95,056
90,750
5,295
2022
3,578
3,578
1,676
1,508
1,508
-1.97
35.75
100.00
42.15
3,103
110,946
68,250
43,251
2023
66,176
66,176
-1,485
-1,485
-1,485
3.36
303.41
30.63
-2.24
1,618
490,922
75,250
412,675
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2023
66,176
66,176
-1,485
-1,485
-1,485
3.36
303.41
30.63
-2.24
1,618
490,922
75,250
412,675
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2023

Turnover (€)

66,176 €Ascended1,750 % *

Sales per employee (€)

66,176 €Ascended1,750 % *

Profit before tax (€)

-1,485 €Descended-189 % *

Net Profit (€)

-1,485 €Descended-198 % *

Profit per employee (€)

-1,485 €Descended-198 % *

Working capital requirement

3.36 Ascended270.56 % *

Debt-to-equity ratio

303.41 Ascended748.70 % *

Total profitability (%)

30.63 %Descended-69.37 % *

Net profitability (%)

-2.24 %Descended-105.31 % *

Equity (€)

1,618 €Descended-48 % *

Amounts Payable And Liabilities (€)

490,922 €Ascended342 % *

Non-current Assets (€)

75,250 €Ascended10 % *

CurrentAssets (€)

412,675 €Ascended854 % *

*over the last year starting selected period