Uždaroji akcinė bendrovė "TIKRESTA" 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 |
---|
5,871,345 |
203,442 |
551,860 |
488,914 |
16,941 |
24.83 |
8.33 |
3,605,711 |
655,096 |
1,866,585 |
1,649,956 |
2023 |
---|
4,492,899 |
147,308 |
356,465 |
302,674 |
9,924 |
22.46 |
6.74 |
3,908,385 |
634,686 |
1,917,542 |
2,539,965 |
2024 |
---|
3,011,684 |
108,647 |
30,551 |
24,909 |
899 |
19.87 |
0.83 |
3,471,294 |
486,389 |
1,370,685 |
2,390,187 |
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Turnover (€)
3,011,684 €-33 % *
Sales per employee (€)
108,647 €-26 % *
Profit before tax (€)
30,551 €-91 % *
Net Profit (€)
24,909 €-92 % *
Profit per employee (€)
899 €-91 % *
Total profitability (%)
19.87 %-11.53 % *
Net profitability (%)
0.83 %-87.69 % *
Equity (€)
3,471,294 €-11 % *
Amounts Payable And Liabilities (€)
486,389 €-23 % *
Non-current Assets (€)
1,370,685 €-29 % *
CurrentAssets (€)
2,390,187 €-6 % *