UAB "Tikslumo centras" 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 (€) |
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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---|
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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Turnover (€)
40,000 €-72 % *
Sales per employee (€)
20,000 €-72 % *
Profit before tax (€)
7,793 €6 % *
Net Profit (€)
-7,793 €-6 % *
Profit per employee (€)
-3,897 €-6 % *
Working capital requirement
5.66 253.75 % *
Debt-to-equity ratio
1.11 6.73 % *
Total profitability (%)
93.50 %-4.23 % *
Net profitability (%)
-19.48 %-283.46 % *
Equity (€)
181,580 €-4 % *
Amounts Payable And Liabilities (€)
200,769 €2 % *
Non-current Assets (€)
1,140 €-70 % *
CurrentAssets (€)
381,209 €0 % *