UAB "THOROE" 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 |
---|
30,814 |
30,814 |
18,169 |
17,260 |
17,260 |
0.67 |
1.08 |
100.00 |
56.01 |
175,976 |
190,758 |
344,071 |
22,663 |
2022 |
---|
30,814 |
30,814 |
23,438 |
22,316 |
22,316 |
1.33 |
0.96 |
90.18 |
72.42 |
196,423 |
189,523 |
344,071 |
41,875 |
2023 |
---|
30,814 |
30,814 |
25,674 |
24,390 |
24,390 |
0.99 |
0.70 |
100.00 |
79.15 |
220,813 |
155,557 |
344,071 |
32,299 |
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---|
30,814 |
30,814 |
25,674 |
24,390 |
24,390 |
0.99 |
0.70 |
100.00 |
79.15 |
220,813 |
155,557 |
344,071 |
32,299 |
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Turnover (€)
30,814 €0 % *
Sales per employee (€)
30,814 €0 % *
Profit before tax (€)
25,674 €10 % *
Net Profit (€)
24,390 €9 % *
Profit per employee (€)
24,390 €9 % *
Working capital requirement
0.99 -25.56 % *
Debt-to-equity ratio
0.70 -27.08 % *
Total profitability (%)
100.00 %10.89 % *
Net profitability (%)
79.15 %9.29 % *
Equity (€)
220,813 €12 % *
Amounts Payable And Liabilities (€)
155,557 €-18 % *
Non-current Assets (€)
344,071 €0 % *
CurrentAssets (€)
32,299 €-23 % *