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UAB "Todesa" 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
707,618
105,772
7,178
6,100
912
0.08
0.58
19.62
0.86
134,189
77,986
78,879
133,296
2022
938,428
169,086
26,307
22,361
4,029
0.06
0.74
23.83
2.38
156,551
116,468
104,241
168,778
2023
1,090,294
189,947
58,810
49,548
8,632
0.07
1.53
29.97
4.54
175,608
268,081
210,498
233,191
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2023
1,090,294
189,947
58,810
49,548
8,632
0.07
1.53
29.97
4.54
175,608
268,081
210,498
233,191
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2023

Turnover (€)

1,090,294 €Ascended16 % *

Sales per employee (€)

189,947 €Ascended12 % *

Profit before tax (€)

58,810 €Ascended124 % *

Net Profit (€)

49,548 €Ascended122 % *

Profit per employee (€)

8,632 €Ascended114 % *

Working capital requirement

0.07 Ascended16.67 % *

Debt-to-equity ratio

1.53 Ascended106.76 % *

Total profitability (%)

29.97 %Ascended25.77 % *

Net profitability (%)

4.54 %Ascended90.76 % *

Equity (€)

175,608 €Ascended12 % *

Amounts Payable And Liabilities (€)

268,081 €Ascended130 % *

Non-current Assets (€)

210,498 €Ascended102 % *

CurrentAssets (€)

233,191 €Ascended38 % *

*over the last year starting selected period