Uždaroji akcinė bendrovė "TYLARIS" 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 |
---|
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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---|
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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Turnover (€)
383,931 €18 % *
Sales per employee (€)
127,977 €18 % *
Profit before tax (€)
-4,704 €-115 % *
Net Profit (€)
-4,704 €-115 % *
Profit per employee (€)
-1,568 €-115 % *
Working capital requirement
0.39 -29.09 % *
Debt-to-equity ratio
-2.41 -0.42 % *
Total profitability (%)
41.02 %-6.13 % *
Net profitability (%)
-1.23 %-113.03 % *
Equity (€)
-172,875 €-3 % *
Amounts Payable And Liabilities (€)
415,918 €3 % *
Non-current Assets (€)
22,947 €1,781 % *
CurrentAssets (€)
219,653 €-6 % *