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Uždaroji akcinė bendrovė "Tikoma" 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
2022
21,771
21,771
2,633
2,633
2,633
0.18
0.00
12.89
12.09
115,562
0
111,623
4,792
2023
12,778
12,778
1,782
-1,782
-1,782
0.67
0.00
38.03
-13.95
112,605
0
104,013
14,076
2024
29,875
29,875
4,552
4,347
4,347
0.69
0.08
83.29
14.55
109,305
8,334
88,757
28,882
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2024
29,875
29,875
4,552
4,347
4,347
0.69
0.08
83.29
14.55
109,305
8,334
88,757
28,882
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2024

Turnover (€)

29,875 €Ascended134 % *

Sales per employee (€)

29,875 €Ascended134 % *

Profit before tax (€)

4,552 €Ascended155 % *

Net Profit (€)

4,347 €Ascended344 % *

Profit per employee (€)

4,347 €Ascended344 % *

Working capital requirement

0.69 Ascended2.99 % *

Debt-to-equity ratio

0.08 Ascended- *

Total profitability (%)

83.29 %Ascended119.01 % *

Net profitability (%)

14.55 %Ascended204.30 % *

Equity (€)

109,305 €Descended-3 % *

Amounts Payable And Liabilities (€)

8,334 €Ascended- *

Non-current Assets (€)

88,757 €Descended-15 % *

CurrentAssets (€)

28,882 €Ascended105 % *

*over the last year starting selected period