Towmar Baltic, UAB 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 |
---|
8,224,347 |
106,299 |
2,570,771 |
2,184,485 |
28,234 |
2.17 |
0.01 |
39.96 |
26.56 |
25,928,233 |
378,389 |
9,149,342 |
18,224,194 |
2022 |
---|
9,695,309 |
125,848 |
2,965,573 |
2,519,094 |
32,699 |
2.03 |
0.01 |
38.59 |
25.98 |
27,247,327 |
326,955 |
8,715,067 |
20,004,404 |
2023 |
---|
9,465,655 |
122,596 |
2,373,012 |
2,014,857 |
26,096 |
1.93 |
0.01 |
33.52 |
21.29 |
28,362,184 |
404,493 |
11,215,933 |
18,742,170 |
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---|
9,465,655 |
122,596 |
2,373,012 |
2,014,857 |
26,096 |
1.93 |
0.01 |
33.52 |
21.29 |
28,362,184 |
404,493 |
11,215,933 |
18,742,170 |
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Turnover (€)
9,465,655 €-2 % *
Sales per employee (€)
122,596 €-3 % *
Profit before tax (€)
2,373,012 €-20 % *
Net Profit (€)
2,014,857 €-20 % *
Profit per employee (€)
26,096 €-20 % *
Working capital requirement
1.93 -4.93 % *
Debt-to-equity ratio
0.01 0.00 % *
Total profitability (%)
33.52 %-13.14 % *
Net profitability (%)
21.29 %-18.05 % *
Equity (€)
28,362,184 €4 % *
Amounts Payable And Liabilities (€)
404,493 €24 % *
Non-current Assets (€)
11,215,933 €29 % *
CurrentAssets (€)
18,742,170 €-6 % *