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UAB "Tikveža" 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
0
0
32
-32
-32
-
0.00
-
-
16,537
40
0
16,577
2022
17,764
15,447
8,375
-8,375
-7,283
0.45
0.14
-47.15
-47.15
8,162
1,160
0
9,168
2023
21,075
10,538
7,343
-7,343
-3,672
0.12
0.41
-103.83
-34.84
12,319
5,070
9,375
7,615
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2023
21,075
10,538
7,343
-7,343
-3,672
0.12
0.41
-103.83
-34.84
12,319
5,070
9,375
7,615
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2023

Turnover (€)

21,075 €Ascended19 % *

Sales per employee (€)

10,538 €Descended-32 % *

Profit before tax (€)

7,343 €Descended-12 % *

Net Profit (€)

-7,343 €Ascended12 % *

Profit per employee (€)

-3,672 €Ascended50 % *

Working capital requirement

0.12 Descended-73.33 % *

Debt-to-equity ratio

0.41 Ascended192.86 % *

Total profitability (%)

-103.83 %Descended-120.21 % *

Net profitability (%)

-34.84 %Ascended26.11 % *

Equity (€)

12,319 €Ascended51 % *

Amounts Payable And Liabilities (€)

5,070 €Ascended337 % *

Non-current Assets (€)

9,375 €Ascended- *

CurrentAssets (€)

7,615 €Descended-17 % *

*over the last year starting selected period