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UAB "Tilaga" 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
68,488
32,154
-4,350
-4,350
-2,042
-0.19
-1.83
50.15
-6.35
-29,403
53,742
19,069
2,481
2022
56,881
21,877
-27,334
-27,334
-10,513
-0.60
-1.80
39.13
-48.05
-27,334
49,228
13,961
6,344
2023
77,817
35,860
8,358
7,923
3,651
-0.31
-2.28
56.73
10.18
-19,411
44,242
11,719
11,365
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2023
77,817
35,860
8,358
7,923
3,651
-0.31
-2.28
56.73
10.18
-19,411
44,242
11,719
11,365
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2023

Turnover (€)

77,817 €Ascended37 % *

Sales per employee (€)

35,860 €Ascended64 % *

Profit before tax (€)

8,358 €Ascended131 % *

Net Profit (€)

7,923 €Ascended129 % *

Profit per employee (€)

3,651 €Ascended135 % *

Working capital requirement

-0.31 Ascended48.33 % *

Debt-to-equity ratio

-2.28 Descended-26.67 % *

Total profitability (%)

56.73 %Ascended44.98 % *

Net profitability (%)

10.18 %Ascended121.19 % *

Equity (€)

-19,411 €Ascended29 % *

Amounts Payable And Liabilities (€)

44,242 €Descended-10 % *

Non-current Assets (€)

11,719 €Descended-16 % *

CurrentAssets (€)

11,365 €Ascended79 % *

*over the last year starting selected period