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Uždaroji akcinė bendrovė Prekybos namai "TIK TAU" 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
2021
18,441
18,441
16,674
15,985
15,985
2.31
1.28
-153.60
86.68
97,259
124,291
66,847
154,640
2022
28,146
18,764
13,883
-13,883
-9,255
0.85
1.33
-49.32
-49.32
83,703
111,129
70,667
123,892
2023
27,538
23,740
7,888
-7,888
-6,800
0.77
1.49
-28.64
-28.64
75,815
113,224
64,422
124,219
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2023
27,538
23,740
7,888
-7,888
-6,800
0.77
1.49
-28.64
-28.64
75,815
113,224
64,422
124,219
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2023

Turnover (€)

27,538 €Descended-2 % *

Sales per employee (€)

23,740 €Ascended27 % *

Profit before tax (€)

7,888 €Descended-43 % *

Net Profit (€)

-7,888 €Ascended43 % *

Profit per employee (€)

-6,800 €Ascended27 % *

Working capital requirement

0.77 Descended-9.41 % *

Debt-to-equity ratio

1.49 Ascended12.03 % *

Total profitability (%)

-28.64 %Ascended41.93 % *

Net profitability (%)

-28.64 %Ascended41.93 % *

Equity (€)

75,815 €Descended-9 % *

Amounts Payable And Liabilities (€)

113,224 €Ascended2 % *

Non-current Assets (€)

64,422 €Descended-9 % *

CurrentAssets (€)

124,219 €Ascended0 % *

*over the last year starting selected period