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UAB "Tikroji spalva" 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
26,544
26,544
9,962
9,453
9,453
2.78
0.04
53.31
35.61
148,587
5,216
74,806
78,906
2022
31,696
31,696
13,615
12,920
12,920
3.03
0.03
61.73
40.76
161,506
5,046
65,351
101,005
2023
36,979
36,979
12,241
11,615
11,615
-0.61
0.38
53.80
31.41
173,121
66,600
195,668
43,948
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2023
36,979
36,979
12,241
11,615
11,615
-0.61
0.38
53.80
31.41
173,121
66,600
195,668
43,948
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2023

Turnover (€)

36,979 €Ascended17 % *

Sales per employee (€)

36,979 €Ascended17 % *

Profit before tax (€)

12,241 €Descended-10 % *

Net Profit (€)

11,615 €Descended-10 % *

Profit per employee (€)

11,615 €Descended-10 % *

Working capital requirement

-0.61 Descended-120.13 % *

Debt-to-equity ratio

0.38 Ascended1,166.67 % *

Total profitability (%)

53.80 %Descended-12.85 % *

Net profitability (%)

31.41 %Descended-22.94 % *

Equity (€)

173,121 €Ascended7 % *

Amounts Payable And Liabilities (€)

66,600 €Ascended1,220 % *

Non-current Assets (€)

195,668 €Ascended199 % *

CurrentAssets (€)

43,948 €Descended-56 % *

*over the last year starting selected period