UAB "Tilaga" 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 (€) |
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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---|
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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Turnover (€)
77,817 €37 % *
Sales per employee (€)
35,860 €64 % *
Profit before tax (€)
8,358 €131 % *
Net Profit (€)
7,923 €129 % *
Profit per employee (€)
3,651 €135 % *
Working capital requirement
-0.31 48.33 % *
Debt-to-equity ratio
-2.28 -26.67 % *
Total profitability (%)
56.73 %44.98 % *
Net profitability (%)
10.18 %121.19 % *
Equity (€)
-19,411 €29 % *
Amounts Payable And Liabilities (€)
44,242 €-10 % *
Non-current Assets (€)
11,719 €-16 % *
CurrentAssets (€)
11,365 €79 % *