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UAB "Tikslumo centras" 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
2020
69,400
34,700
10,872
10,328
5,164
3.39
0.24
100.00
14.88
196,725
47,501
7,172
237,054
2021
144,750
72,375
7,352
-7,352
-3,676
1.60
1.04
97.63
-5.08
189,373
196,170
3,739
381,804
2022
40,000
20,000
7,793
-7,793
-3,897
5.66
1.11
93.50
-19.48
181,580
200,769
1,140
381,209
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2022
40,000
20,000
7,793
-7,793
-3,897
5.66
1.11
93.50
-19.48
181,580
200,769
1,140
381,209
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2022

Turnover (€)

40,000 €Descended-72 % *

Sales per employee (€)

20,000 €Descended-72 % *

Profit before tax (€)

7,793 €Ascended6 % *

Net Profit (€)

-7,793 €Descended-6 % *

Profit per employee (€)

-3,897 €Descended-6 % *

Working capital requirement

5.66 Ascended253.75 % *

Debt-to-equity ratio

1.11 Ascended6.73 % *

Total profitability (%)

93.50 %Descended-4.23 % *

Net profitability (%)

-19.48 %Descended-283.46 % *

Equity (€)

181,580 €Descended-4 % *

Amounts Payable And Liabilities (€)

200,769 €Ascended2 % *

Non-current Assets (€)

1,140 €Descended-70 % *

CurrentAssets (€)

381,209 €Descended0 % *

*over the last year starting selected period