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Uždaroji akcinė bendrovė "Tik mes" 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
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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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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2023

Turnover (€)

80,579 €Descended-18 % *

Sales per employee (€)

13,060 €Descended-7 % *

Profit before tax (€)

-19,423 €Descended-56 % *

Net Profit (€)

-19,423 €Descended-56 % *

Profit per employee (€)

-3,148 €Descended-77 % *

Working capital requirement

-0.38 Descended-137.50 % *

Debt-to-equity ratio

-1.07 Ascended23.57 % *

Total profitability (%)

-9.93 %Descended-190.35 % *

Net profitability (%)

-24.10 %Descended-91.12 % *

Equity (€)

-34,818 €Descended-126 % *

Amounts Payable And Liabilities (€)

37,146 €Ascended72 % *

Non-current Assets (€)

4,625 €Descended-4 % *

CurrentAssets (€)

1,619 €Ascended18 % *

*over the last year starting selected period