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Uždaroji akcinė bendrovė "TYLARIS" 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
321,292
114,339
8,426
8,020
2,854
0.31
-1.85
41.35
2.50
-198,899
368,190
2,510
166,781
2022
325,414
108,471
32,176
30,728
10,243
0.55
-2.40
43.70
9.44
-168,171
403,622
1,220
232,825
2023
383,931
127,977
-4,704
-4,704
-1,568
0.39
-2.41
41.02
-1.23
-172,875
415,918
22,947
219,653
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2023
383,931
127,977
-4,704
-4,704
-1,568
0.39
-2.41
41.02
-1.23
-172,875
415,918
22,947
219,653
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2023

Turnover (€)

383,931 €Ascended18 % *

Sales per employee (€)

127,977 €Ascended18 % *

Profit before tax (€)

-4,704 €Descended-115 % *

Net Profit (€)

-4,704 €Descended-115 % *

Profit per employee (€)

-1,568 €Descended-115 % *

Working capital requirement

0.39 Descended-29.09 % *

Debt-to-equity ratio

-2.41 Descended-0.42 % *

Total profitability (%)

41.02 %Descended-6.13 % *

Net profitability (%)

-1.23 %Descended-113.03 % *

Equity (€)

-172,875 €Descended-3 % *

Amounts Payable And Liabilities (€)

415,918 €Ascended3 % *

Non-current Assets (€)

22,947 €Ascended1,781 % *

CurrentAssets (€)

219,653 €Descended-6 % *

*over the last year starting selected period