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UAB "Tobacco foliis" 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

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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
1,754,330
210,604
93,324
88,967
10,680
0.07
0.02
22.75
5.07
191,749
2,953
79,986
114,716
2022
1,070,252
144,433
9,360
9,360
1,263
0.11
0.34
1.30
0.87
213,101
72,046
108,529
176,618
2023
1,855,050
385,665
25,145
25,145
5,228
0.14
0.72
13.83
1.36
238,246
171,963
103,635
306,574
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2023
1,855,050
385,665
25,145
25,145
5,228
0.14
0.72
13.83
1.36
238,246
171,963
103,635
306,574
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2023

Turnover (€)

1,855,050 €Ascended73 % *

Sales per employee (€)

385,665 €Ascended167 % *

Profit before tax (€)

25,145 €Ascended169 % *

Net Profit (€)

25,145 €Ascended169 % *

Profit per employee (€)

5,228 €Ascended314 % *

Working capital requirement

0.14 Ascended27.27 % *

Debt-to-equity ratio

0.72 Ascended111.76 % *

Total profitability (%)

13.83 %Ascended963.85 % *

Net profitability (%)

1.36 %Ascended56.32 % *

Equity (€)

238,246 €Ascended12 % *

Amounts Payable And Liabilities (€)

171,963 €Ascended139 % *

Non-current Assets (€)

103,635 €Descended-5 % *

CurrentAssets (€)

306,574 €Ascended74 % *

*over the last year starting selected period