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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

95,434 €Ascended18 % *

Sales per employee (€)

15,906 €Ascended22 % *

Profit before tax (€)

-4,844 €Ascended75 % *

Net Profit (€)

-4,844 €Ascended75 % *

Profit per employee (€)

-807 €Ascended74 % *

Total profitability (%)

100.00 %Ascended1,107.05 % *

Net profitability (%)

-5.08 %Ascended78.92 % *

Equity (€)

-39,662 €Descended-14 % *

Amounts Payable And Liabilities (€)

42,072 €Ascended13 % *

Non-current Assets (€)

4,389 €Descended-5 % *

CurrentAssets (€)

4,681 €Ascended189 % *

*over the last year starting selected period