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UAB TILLS 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
2022
57,060
52,349
18,027
17,126
15,712
0.33
0.32
53.46
30.01
20,312
6,414
1,360
25,366
2023
58,610
58,610
17,651
16,768
16,768
0.34
1.19
56.88
28.61
19,955
23,768
12,795
30,634
2024
82,412
82,412
20,560
19,532
19,532
0.30
1.56
44.27
23.70
22,719
35,507
8,986
49,217
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2024
82,412
82,412
20,560
19,532
19,532
0.30
1.56
44.27
23.70
22,719
35,507
8,986
49,217
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2024

Turnover (€)

82,412 €Ascended41 % *

Sales per employee (€)

82,412 €Ascended41 % *

Profit before tax (€)

20,560 €Ascended16 % *

Net Profit (€)

19,532 €Ascended16 % *

Profit per employee (€)

19,532 €Ascended16 % *

Working capital requirement

0.30 Descended-11.76 % *

Debt-to-equity ratio

1.56 Ascended31.09 % *

Total profitability (%)

44.27 %Descended-22.17 % *

Net profitability (%)

23.70 %Descended-17.16 % *

Equity (€)

22,719 €Ascended14 % *

Amounts Payable And Liabilities (€)

35,507 €Ascended49 % *

Non-current Assets (€)

8,986 €Descended-30 % *

CurrentAssets (€)

49,217 €Ascended61 % *

*over the last year starting selected period