Uždaroji akcinė bendrovė "TIKRESTA" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
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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---|
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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Turnover (€)
4,492,899 €-23 % *
Sales per employee (€)
147,308 €-28 % *
Profit before tax (€)
356,465 €-35 % *
Net Profit (€)
302,674 €-38 % *
Profit per employee (€)
9,924 €-41 % *
Total profitability (%)
22.46 %-9.54 % *
Net profitability (%)
6.74 %-19.09 % *
Equity (€)
3,908,385 €8 % *
Amounts Payable And Liabilities (€)
634,686 €-3 % *
Non-current Assets (€)
1,917,542 €3 % *
CurrentAssets (€)
2,539,965 €54 % *