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UAB "TKM Baltic" 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

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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
812,015
812,015
45,248
38,461
38,461
0.10
1.97
18.80
4.74
81,817
161,586
1,159
242,244
2023
1,365,598
904,370
37,877
32,027
21,210
0.08
2.01
16.73
2.35
105,844
212,694
711
317,827
2024
1,517,612
505,871
55,923
47,533
15,844
0.11
0.57
18.26
3.13
161,845
91,841
1,278
252,408
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2024
1,517,612
505,871
55,923
47,533
15,844
0.11
0.57
18.26
3.13
161,845
91,841
1,278
252,408
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2024

Turnover (€)

1,517,612 €Ascended11 % *

Sales per employee (€)

505,871 €Descended-44 % *

Profit before tax (€)

55,923 €Ascended48 % *

Net Profit (€)

47,533 €Ascended48 % *

Profit per employee (€)

15,844 €Descended-25 % *

Working capital requirement

0.11 Ascended37.50 % *

Debt-to-equity ratio

0.57 Descended-71.64 % *

Total profitability (%)

18.26 %Ascended9.15 % *

Net profitability (%)

3.13 %Ascended33.19 % *

Equity (€)

161,845 €Ascended53 % *

Amounts Payable And Liabilities (€)

91,841 €Descended-57 % *

Non-current Assets (€)

1,278 €Ascended80 % *

CurrentAssets (€)

252,408 €Descended-21 % *

*over the last year starting selected period