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 (€) |
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 (€) |
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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---|
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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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 % *
Working capital requirement
0.69 2.99 % *
Debt-to-equity ratio
0.08 - *
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 % *