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Uždaroji akcinė bendrovė "Tidra" 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
41,550
8,310
2,790
2,601
520
0.34
0.15
21.16
6.26
13,943
2,087
3
16,027
2022
37,076
7,415
8,711
-8,711
-1,742
0.14
0.08
13.88
-23.49
5,231
411
3
5,639
2023
44,256
8,851
366
-366
-73
0.11
0.22
20.82
-0.83
4,865
1,051
3
5,913
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2023
44,256
8,851
366
-366
-73
0.11
0.22
20.82
-0.83
4,865
1,051
3
5,913
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2023

Turnover (€)

44,256 €Ascended19 % *

Sales per employee (€)

8,851 €Ascended19 % *

Profit before tax (€)

366 €Descended-96 % *

Net Profit (€)

-366 €Ascended96 % *

Profit per employee (€)

-73 €Ascended96 % *

Working capital requirement

0.11 Descended-21.43 % *

Debt-to-equity ratio

0.22 Ascended175.00 % *

Total profitability (%)

20.82 %Ascended50.00 % *

Net profitability (%)

-0.83 %Ascended96.47 % *

Equity (€)

4,865 €Descended-7 % *

Amounts Payable And Liabilities (€)

1,051 €Ascended156 % *

Non-current Assets (€)

3 €Ascended0 % *

CurrentAssets (€)

5,913 €Ascended5 % *

*over the last year starting selected period