"TOYAMA SOLUTIONS", 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 |
---|
609,864 |
152,466 |
-77,453 |
-77,453 |
-19,363 |
1.05 |
0.93 |
98.21 |
-12.70 |
860,078 |
803,932 |
986,189 |
677,821 |
2022 |
---|
869,766 |
167,908 |
41,140 |
39,422 |
7,610 |
0.54 |
0.35 |
94.50 |
4.53 |
899,501 |
317,886 |
695,414 |
521,973 |
2023 |
---|
1,094,006 |
218,801 |
-199,533 |
-199,533 |
-39,907 |
0.25 |
0.52 |
63.56 |
-18.24 |
699,967 |
361,516 |
752,244 |
309,239 |
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---|
1,094,006 |
218,801 |
-199,533 |
-199,533 |
-39,907 |
0.25 |
0.52 |
63.56 |
-18.24 |
699,967 |
361,516 |
752,244 |
309,239 |
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explore Okredo data2023
Turnover (€)
1,094,006 €26 % *
Sales per employee (€)
218,801 €30 % *
Profit before tax (€)
-199,533 €-585 % *
Net Profit (€)
-199,533 €-606 % *
Profit per employee (€)
-39,907 €-624 % *
Working capital requirement
0.25 -53.70 % *
Debt-to-equity ratio
0.52 48.57 % *
Total profitability (%)
63.56 %-32.74 % *
Net profitability (%)
-18.24 %-502.65 % *
Equity (€)
699,967 €-22 % *
Amounts Payable And Liabilities (€)
361,516 €14 % *
Non-current Assets (€)
752,244 €8 % *
CurrentAssets (€)
309,239 €-41 % *