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Uždaroji akcinė bendrovė "TIKRESTA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,090,373
88,500
30,211
23,821
1,009
24.99
1.14
3,116,797
289,253
1,657,863
1,743,868
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
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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
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2023

Turnover (€)

4,492,899 €Descended-23 % *

Sales per employee (€)

147,308 €Descended-28 % *

Profit before tax (€)

356,465 €Descended-35 % *

Net Profit (€)

302,674 €Descended-38 % *

Profit per employee (€)

9,924 €Descended-41 % *

Total profitability (%)

22.46 %Descended-9.54 % *

Net profitability (%)

6.74 %Descended-19.09 % *

Equity (€)

3,908,385 €Ascended8 % *

Amounts Payable And Liabilities (€)

634,686 €Descended-3 % *

Non-current Assets (€)

1,917,542 €Ascended3 % *

CurrentAssets (€)

2,539,965 €Ascended54 % *

*over the last year starting selected period