Uždaroji akcinė bendrovė "TIKRASIS DAŽAS" 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 (€) |
2021 |
---|
221,566 |
105,508 |
12,623 |
12,623 |
6,011 |
0.21 |
0.82 |
35.35 |
5.70 |
55,399 |
45,403 |
8,836 |
91,370 |
2022 |
---|
205,604 |
101,283 |
-5,704 |
-5,704 |
-2,810 |
0.19 |
0.49 |
31.49 |
-2.77 |
49,695 |
24,411 |
8,460 |
62,749 |
2023 |
---|
216,582 |
108,291 |
1,562 |
1,562 |
781 |
0.18 |
1.11 |
32.55 |
0.72 |
51,257 |
57,146 |
10,941 |
96,806 |
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---|
216,582 |
108,291 |
1,562 |
1,562 |
781 |
0.18 |
1.11 |
32.55 |
0.72 |
51,257 |
57,146 |
10,941 |
96,806 |
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Turnover (€)
216,582 €5 % *
Sales per employee (€)
108,291 €7 % *
Profit before tax (€)
1,562 €127 % *
Net Profit (€)
1,562 €127 % *
Profit per employee (€)
781 €128 % *
Working capital requirement
0.18 -5.26 % *
Debt-to-equity ratio
1.11 126.53 % *
Total profitability (%)
32.55 %3.37 % *
Net profitability (%)
0.72 %125.99 % *
Equity (€)
51,257 €3 % *
Amounts Payable And Liabilities (€)
57,146 €134 % *
Non-current Assets (€)
10,941 €29 % *
CurrentAssets (€)
96,806 €54 % *