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UAB "TINAS" 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
1,732,644
75,893
302,331
265,504
11,630
0.11
0.39
61.22
15.32
437,805
171,837
278,079
329,997
2023
2,115,676
81,435
385,138
337,653
12,997
0.07
0.45
63.46
15.96
377,752
168,243
248,127
296,088
2024
2,449,249
87,286
457,155
388,528
13,846
0.06
0.54
64.27
15.86
406,280
217,442
287,842
331,854
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2024
2,449,249
87,286
457,155
388,528
13,846
0.06
0.54
64.27
15.86
406,280
217,442
287,842
331,854
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2024

Turnover (€)

2,449,249 €Ascended16 % *

Sales per employee (€)

87,286 €Ascended7 % *

Profit before tax (€)

457,155 €Ascended19 % *

Net Profit (€)

388,528 €Ascended15 % *

Profit per employee (€)

13,846 €Ascended7 % *

Working capital requirement

0.06 Descended-14.29 % *

Debt-to-equity ratio

0.54 Ascended20.00 % *

Total profitability (%)

64.27 %Ascended1.28 % *

Net profitability (%)

15.86 %Descended-0.63 % *

Equity (€)

406,280 €Ascended8 % *

Amounts Payable And Liabilities (€)

217,442 €Ascended29 % *

Non-current Assets (€)

287,842 €Ascended16 % *

CurrentAssets (€)

331,854 €Ascended12 % *

*over the last year starting selected period