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Towmar Baltic, UAB 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

Price: €9.90
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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
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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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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2023

Turnover (€)

9,465,655 €Descended-2 % *

Sales per employee (€)

122,596 €Descended-3 % *

Profit before tax (€)

2,373,012 €Descended-20 % *

Net Profit (€)

2,014,857 €Descended-20 % *

Profit per employee (€)

26,096 €Descended-20 % *

Working capital requirement

1.93 Descended-4.93 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

33.52 %Descended-13.14 % *

Net profitability (%)

21.29 %Descended-18.05 % *

Equity (€)

28,362,184 €Ascended4 % *

Amounts Payable And Liabilities (€)

404,493 €Ascended24 % *

Non-current Assets (€)

11,215,933 €Ascended29 % *

CurrentAssets (€)

18,742,170 €Descended-6 % *

*over the last year starting selected period