UAB "TKM Baltic" 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 (€) |
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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---|
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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Turnover (€)
1,517,612 €11 % *
Sales per employee (€)
505,871 €-44 % *
Profit before tax (€)
55,923 €48 % *
Net Profit (€)
47,533 €48 % *
Profit per employee (€)
15,844 €-25 % *
Working capital requirement
0.11 37.50 % *
Debt-to-equity ratio
0.57 -71.64 % *
Total profitability (%)
18.26 %9.15 % *
Net profitability (%)
3.13 %33.19 % *
Equity (€)
161,845 €53 % *
Amounts Payable And Liabilities (€)
91,841 €-57 % *
Non-current Assets (€)
1,278 €80 % *
CurrentAssets (€)
252,408 €-21 % *