Uždaroji akcinė bendrovė Prekybos namai "TIK TAU" 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 |
---|
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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---|
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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Turnover (€)
27,538 €-2 % *
Sales per employee (€)
23,740 €27 % *
Profit before tax (€)
7,888 €-43 % *
Net Profit (€)
-7,888 €43 % *
Profit per employee (€)
-6,800 €27 % *
Working capital requirement
0.77 -9.41 % *
Debt-to-equity ratio
1.49 12.03 % *
Total profitability (%)
-28.64 %41.93 % *
Net profitability (%)
-28.64 %41.93 % *
Equity (€)
75,815 €-9 % *
Amounts Payable And Liabilities (€)
113,224 €2 % *
Non-current Assets (€)
64,422 €-9 % *
CurrentAssets (€)
124,219 €0 % *