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 (€) |
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 |
---|
106,942 |
15,277 |
-2,595 |
-2,595 |
-371 |
-0.03 |
0.67 |
6.41 |
-2.43 |
20,300 |
13,509 |
4,994 |
5,561 |
2022 |
---|
98,637 |
14,091 |
-12,442 |
-12,442 |
-1,777 |
-0.16 |
-1.40 |
-3.42 |
-12.61 |
-15,395 |
21,573 |
4,810 |
1,368 |
2023 |
---|
80,579 |
13,060 |
-19,423 |
-19,423 |
-3,148 |
-0.38 |
-1.07 |
-9.93 |
-24.10 |
-34,818 |
37,146 |
4,625 |
1,619 |
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---|
80,579 |
13,060 |
-19,423 |
-19,423 |
-3,148 |
-0.38 |
-1.07 |
-9.93 |
-24.10 |
-34,818 |
37,146 |
4,625 |
1,619 |
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Turnover (€)
80,579 €-18 % *
Sales per employee (€)
13,060 €-7 % *
Profit before tax (€)
-19,423 €-56 % *
Net Profit (€)
-19,423 €-56 % *
Profit per employee (€)
-3,148 €-77 % *
Working capital requirement
-0.38 -137.50 % *
Debt-to-equity ratio
-1.07 23.57 % *
Total profitability (%)
-9.93 %-190.35 % *
Net profitability (%)
-24.10 %-91.12 % *
Equity (€)
-34,818 €-126 % *
Amounts Payable And Liabilities (€)
37,146 €72 % *
Non-current Assets (€)
4,625 €-4 % *
CurrentAssets (€)
1,619 €18 % *