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UAB "TIS" 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
758,600
176,009
-92,588
-92,588
-21,482
0.40
22.94
1.53
-12.21
23,612
541,649
54,281
508,795
2022
526,044
135,230
107,559
102,697
26,400
0.19
1.97
47.48
19.52
126,309
249,383
48,154
326,270
2023
187,143
46,786
-18,372
-18,372
-4,593
0.40
2.27
76.58
-9.82
107,937
245,513
31,824
319,638
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2023
187,143
46,786
-18,372
-18,372
-4,593
0.40
2.27
76.58
-9.82
107,937
245,513
31,824
319,638
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2023

Turnover (€)

187,143 €Descended-64 % *

Sales per employee (€)

46,786 €Descended-65 % *

Profit before tax (€)

-18,372 €Descended-117 % *

Net Profit (€)

-18,372 €Descended-118 % *

Profit per employee (€)

-4,593 €Descended-117 % *

Working capital requirement

0.40 Ascended110.53 % *

Debt-to-equity ratio

2.27 Ascended15.23 % *

Total profitability (%)

76.58 %Ascended61.29 % *

Net profitability (%)

-9.82 %Descended-150.31 % *

Equity (€)

107,937 €Descended-15 % *

Amounts Payable And Liabilities (€)

245,513 €Descended-2 % *

Non-current Assets (€)

31,824 €Descended-34 % *

CurrentAssets (€)

319,638 €Descended-2 % *

*over the last year starting selected period