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UAB "TOBULOS GĖLĖS" 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
89,992
8,348
-19,764
-19,764
-1,833
-1.92
-1.08
59.37
-21.96
-166,260
180,058
6,637
7,161
2022
173,545
18,741
34,608
34,608
3,737
-0.79
-1.10
78.20
19.94
-131,652
144,182
5,060
7,470
2023
81,189
18,163
7,346
7,346
1,643
-1.53
-1.02
71.68
9.05
-124,306
126,287
3
1,978
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2023
81,189
18,163
7,346
7,346
1,643
-1.53
-1.02
71.68
9.05
-124,306
126,287
3
1,978
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2023

Turnover (€)

81,189 €Descended-53 % *

Sales per employee (€)

18,163 €Descended-3 % *

Profit before tax (€)

7,346 €Descended-79 % *

Net Profit (€)

7,346 €Descended-79 % *

Profit per employee (€)

1,643 €Descended-56 % *

Working capital requirement

-1.53 Descended-93.67 % *

Debt-to-equity ratio

-1.02 Ascended7.27 % *

Total profitability (%)

71.68 %Descended-8.34 % *

Net profitability (%)

9.05 %Descended-54.61 % *

Equity (€)

-124,306 €Ascended6 % *

Amounts Payable And Liabilities (€)

126,287 €Descended-12 % *

Non-current Assets (€)

3 €Descended-100 % *

CurrentAssets (€)

1,978 €Descended-74 % *

*over the last year starting selected period