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Uždaroji akcinė bendrovė "TIVOLIJA" 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
72,061
9,482
1,467
1,393
183
2.23
0.05
27.53
1.93
160,551
7,813
0
168,364
2022
65,403
14,599
2,552
-2,552
-570
2.42
0.15
34.44
-3.90
157,998
23,818
0
181,816
2023
75,280
18,820
9,321
-9,321
-2,330
1.98
0.15
21.32
-12.38
148,678
22,081
0
170,759
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2023
75,280
18,820
9,321
-9,321
-2,330
1.98
0.15
21.32
-12.38
148,678
22,081
0
170,759
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2023

Turnover (€)

75,280 €Ascended15 % *

Sales per employee (€)

18,820 €Ascended29 % *

Profit before tax (€)

9,321 €Ascended265 % *

Net Profit (€)

-9,321 €Descended-265 % *

Profit per employee (€)

-2,330 €Descended-309 % *

Working capital requirement

1.98 Descended-18.18 % *

Debt-to-equity ratio

0.15 Ascended0.00 % *

Total profitability (%)

21.32 %Descended-38.10 % *

Net profitability (%)

-12.38 %Descended-217.44 % *

Equity (€)

148,678 €Descended-6 % *

Amounts Payable And Liabilities (€)

22,081 €Descended-7 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

170,759 €Descended-6 % *

*over the last year starting selected period