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UAB "THOROE" 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
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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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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2023

Turnover (€)

30,814 €Ascended0 % *

Sales per employee (€)

30,814 €Ascended0 % *

Profit before tax (€)

25,674 €Ascended10 % *

Net Profit (€)

24,390 €Ascended9 % *

Profit per employee (€)

24,390 €Ascended9 % *

Working capital requirement

0.99 Descended-25.56 % *

Debt-to-equity ratio

0.70 Descended-27.08 % *

Total profitability (%)

100.00 %Ascended10.89 % *

Net profitability (%)

79.15 %Ascended9.29 % *

Equity (€)

220,813 €Ascended12 % *

Amounts Payable And Liabilities (€)

155,557 €Descended-18 % *

Non-current Assets (€)

344,071 €Ascended0 % *

CurrentAssets (€)

32,299 €Descended-23 % *

*over the last year starting selected period