Uždaroji akcinė bendrovė "Tikoma" 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 |
|---|
| 21,771 |
| 21,771 |
| 2,633 |
| 2,633 |
| 2,633 |
| 12.89 |
| 12.09 |
| 115,562 |
| 0 |
| 111,623 |
| 4,792 |
| 2023 |
|---|
| 12,778 |
| 12,778 |
| 1,782 |
| -1,782 |
| -1,782 |
| 38.03 |
| -13.95 |
| 112,605 |
| 0 |
| 104,013 |
| 14,076 |
| 2024 |
|---|
| 29,875 |
| 29,875 |
| 4,552 |
| 4,347 |
| 4,347 |
| 83.29 |
| 14.55 |
| 109,305 |
| 8,334 |
| 88,757 |
| 28,882 |
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|---|
| 29,875 |
| 29,875 |
| 4,552 |
| 4,347 |
| 4,347 |
| 83.29 |
| 14.55 |
| 109,305 |
| 8,334 |
| 88,757 |
| 28,882 |
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Turnover (€)
29,875 €
134 % *
Sales per employee (€)
29,875 €134 % *
Profit before tax (€)
4,552 €155 % *
Net Profit (€)
4,347 €344 % *
Profit per employee (€)
4,347 €344 % *
Total profitability (%)
83.29 %119.01 % *
Net profitability (%)
14.55 %204.30 % *
Equity (€)
109,305 €
-3 % *
Amounts Payable And Liabilities (€)
8,334 €
- *
Non-current Assets (€)
88,757 €
-15 % *
CurrentAssets (€)
28,882 €
105 % *