Uždaroji akcinė bendrovė "Tik mes" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
98,637 |
14,091 |
-12,442 |
-12,442 |
-1,777 |
-3.42 |
-12.61 |
-15,395 |
21,573 |
4,810 |
1,368 |
2023 |
---|
80,579 |
13,060 |
-19,423 |
-19,423 |
-3,148 |
-9.93 |
-24.10 |
-34,818 |
37,146 |
4,625 |
1,619 |
2024 |
---|
95,434 |
15,906 |
-4,844 |
-4,844 |
-807 |
100.00 |
-5.08 |
-39,662 |
42,072 |
4,389 |
4,681 |
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Turnover (€)
95,434 €18 % *
Sales per employee (€)
15,906 €22 % *
Profit before tax (€)
-4,844 €75 % *
Net Profit (€)
-4,844 €75 % *
Profit per employee (€)
-807 €74 % *
Total profitability (%)
100.00 %1,107.05 % *
Net profitability (%)
-5.08 %78.92 % *
Equity (€)
-39,662 €-14 % *
Amounts Payable And Liabilities (€)
42,072 €13 % *
Non-current Assets (€)
4,389 €-5 % *
CurrentAssets (€)
4,681 €189 % *