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MB "Tolimi vandenynai" 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
40,087
-
2,170
2,061
-
0.45
0.42
30.57
5.14
20,130
8,354
2,205
26,279
2022
35,395
-
-3,616
-3,616
-
-0.43
1.64
26.57
-10.22
16,515
27,147
31,767
11,895
2023
13,023
-
228
211
-
-0.86
1.49
52.09
1.62
16,726
24,921
27,958
13,689
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2023
13,023
-
228
211
-
-0.86
1.49
52.09
1.62
16,726
24,921
27,958
13,689
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2023

Turnover (€)

13,023 €Descended-63 % *

Sales per employee (€)

-

Profit before tax (€)

228 €Ascended106 % *

Net Profit (€)

211 €Ascended106 % *

Profit per employee (€)

-

Working capital requirement

-0.86 Descended-100.00 % *

Debt-to-equity ratio

1.49 Descended-9.15 % *

Total profitability (%)

52.09 %Ascended96.05 % *

Net profitability (%)

1.62 %Ascended115.85 % *

Equity (€)

16,726 €Ascended1 % *

Amounts Payable And Liabilities (€)

24,921 €Descended-8 % *

Non-current Assets (€)

27,958 €Descended-12 % *

CurrentAssets (€)

13,689 €Ascended15 % *

*over the last year starting selected period