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UAB "TIKTORA" 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
1,114,090
371,363
89,617
75,473
25,158
0.22
0.81
16.80
6.77
243,470
197,747
57,634
383,583
2022
1,160,544
386,848
54,031
46,413
15,471
0.21
1.17
15.96
4.00
243,883
285,884
45,865
483,902
2023
1,304,317
434,772
104,529
88,956
29,652
0.23
0.58
18.77
6.82
283,917
164,847
62,075
386,689
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2023
1,304,317
434,772
104,529
88,956
29,652
0.23
0.58
18.77
6.82
283,917
164,847
62,075
386,689
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2023

Turnover (€)

1,304,317 €Ascended12 % *

Sales per employee (€)

434,772 €Ascended12 % *

Profit before tax (€)

104,529 €Ascended93 % *

Net Profit (€)

88,956 €Ascended92 % *

Profit per employee (€)

29,652 €Ascended92 % *

Working capital requirement

0.23 Ascended9.52 % *

Debt-to-equity ratio

0.58 Descended-50.43 % *

Total profitability (%)

18.77 %Ascended17.61 % *

Net profitability (%)

6.82 %Ascended70.50 % *

Equity (€)

283,917 €Ascended16 % *

Amounts Payable And Liabilities (€)

164,847 €Descended-42 % *

Non-current Assets (€)

62,075 €Ascended35 % *

CurrentAssets (€)

386,689 €Descended-20 % *

*over the last year starting selected period