UAB "Tilio sistemos" 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 |
---|
84,808 |
31,065 |
-3,221 |
-3,221 |
-1,180 |
0.04 |
11.67 |
23.74 |
-3.80 |
3,709 |
43,281 |
19 |
46,883 |
2022 |
---|
81,748 |
37,672 |
-14,915 |
-14,915 |
-6,873 |
-0.14 |
-1.86 |
9.95 |
-18.25 |
-11,206 |
20,802 |
1 |
9,595 |
2023 |
---|
75,936 |
75,936 |
3,792 |
3,792 |
3,792 |
0.02 |
9.93 |
27.47 |
4.99 |
1,444 |
14,341 |
1 |
15,732 |
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---|
75,936 |
75,936 |
3,792 |
3,792 |
3,792 |
0.02 |
9.93 |
27.47 |
4.99 |
1,444 |
14,341 |
1 |
15,732 |
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Turnover (€)
75,936 €-7 % *
Sales per employee (€)
75,936 €102 % *
Profit before tax (€)
3,792 €125 % *
Net Profit (€)
3,792 €125 % *
Profit per employee (€)
3,792 €155 % *
Working capital requirement
0.02 114.29 % *
Debt-to-equity ratio
9.93 633.87 % *
Total profitability (%)
27.47 %176.08 % *
Net profitability (%)
4.99 %127.34 % *
Equity (€)
1,444 €113 % *
Amounts Payable And Liabilities (€)
14,341 €-31 % *
Non-current Assets (€)
1 €0 % *
CurrentAssets (€)
15,732 €64 % *