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UAB "Todas" 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
417,635
104,148
5,103
4,670
1,165
-0.07
12.38
32.83
1.12
8,486
105,064
65,457
48,093
2022
444,921
93,275
-11,838
-11,838
-2,482
-0.06
68.00
35.94
-2.66
1,448
98,470
50,121
49,797
2023
373,330
88,258
-30,476
-30,476
-7,205
-0.13
-3.47
38.36
-8.16
-29,028
100,751
37,621
34,102
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2023
373,330
88,258
-30,476
-30,476
-7,205
-0.13
-3.47
38.36
-8.16
-29,028
100,751
37,621
34,102
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2023

Turnover (€)

373,330 €Descended-16 % *

Sales per employee (€)

88,258 €Descended-5 % *

Profit before tax (€)

-30,476 €Descended-157 % *

Net Profit (€)

-30,476 €Descended-157 % *

Profit per employee (€)

-7,205 €Descended-190 % *

Working capital requirement

-0.13 Descended-116.67 % *

Debt-to-equity ratio

-3.47 Descended-105.10 % *

Total profitability (%)

38.36 %Ascended6.73 % *

Net profitability (%)

-8.16 %Descended-206.77 % *

Equity (€)

-29,028 €Descended-2,105 % *

Amounts Payable And Liabilities (€)

100,751 €Ascended2 % *

Non-current Assets (€)

37,621 €Descended-25 % *

CurrentAssets (€)

34,102 €Descended-32 % *

*over the last year starting selected period