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Uždaroji akcinė bendrovė "TIKRASIS DAŽAS" 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
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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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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2023

Turnover (€)

216,582 €Ascended5 % *

Sales per employee (€)

108,291 €Ascended7 % *

Profit before tax (€)

1,562 €Ascended127 % *

Net Profit (€)

1,562 €Ascended127 % *

Profit per employee (€)

781 €Ascended128 % *

Working capital requirement

0.18 Descended-5.26 % *

Debt-to-equity ratio

1.11 Ascended126.53 % *

Total profitability (%)

32.55 %Ascended3.37 % *

Net profitability (%)

0.72 %Ascended125.99 % *

Equity (€)

51,257 €Ascended3 % *

Amounts Payable And Liabilities (€)

57,146 €Ascended134 % *

Non-current Assets (€)

10,941 €Ascended29 % *

CurrentAssets (€)

96,806 €Ascended54 % *

*over the last year starting selected period