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UAB "Tikri ratai" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
120,500
120,500
316
284
284
6.92
0.24
-23,712
60,953
761
36,480
2022
134,477
134,477
-9,759
-9,759
-9,759
11.55
-7.26
-33,447
136,460
369
102,644
2023
153,882
153,882
-13,109
-13,109
-13,109
2.60
-8.52
-46,556
102,572
3
56,013
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2023
153,882
153,882
-13,109
-13,109
-13,109
2.60
-8.52
-46,556
102,572
3
56,013
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2023

Turnover (€)

153,882 €Ascended14 % *

Sales per employee (€)

153,882 €Ascended14 % *

Profit before tax (€)

-13,109 €Descended-34 % *

Net Profit (€)

-13,109 €Descended-34 % *

Profit per employee (€)

-13,109 €Descended-34 % *

Total profitability (%)

2.60 %Descended-77.49 % *

Net profitability (%)

-8.52 %Descended-17.36 % *

Equity (€)

-46,556 €Descended-39 % *

Amounts Payable And Liabilities (€)

102,572 €Descended-25 % *

Non-current Assets (€)

3 €Descended-99 % *

CurrentAssets (€)

56,013 €Descended-45 % *

*over the last year starting selected period