UAB "TIS" 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 |
---|
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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---|
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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Turnover (€)
187,143 €-64 % *
Sales per employee (€)
46,786 €-65 % *
Profit before tax (€)
-18,372 €-117 % *
Net Profit (€)
-18,372 €-118 % *
Profit per employee (€)
-4,593 €-117 % *
Working capital requirement
0.40 110.53 % *
Debt-to-equity ratio
2.27 15.23 % *
Total profitability (%)
76.58 %61.29 % *
Net profitability (%)
-9.82 %-150.31 % *
Equity (€)
107,937 €-15 % *
Amounts Payable And Liabilities (€)
245,513 €-2 % *
Non-current Assets (€)
31,824 €-34 % *
CurrentAssets (€)
319,638 €-2 % *