Uždaroji akcinė bendrovė "TIVOLIJA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
75,280 €15 % *
Sales per employee (€)
18,820 €29 % *
Profit before tax (€)
9,321 €265 % *
Net Profit (€)
-9,321 €-265 % *
Profit per employee (€)
-2,330 €-309 % *
Working capital requirement
1.98 -18.18 % *
Debt-to-equity ratio
0.15 0.00 % *
Total profitability (%)
21.32 %-38.10 % *
Net profitability (%)
-12.38 %-217.44 % *
Equity (€)
148,678 €-6 % *
Amounts Payable And Liabilities (€)
22,081 €-7 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
170,759 €-6 % *