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UAB "Todima" 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
2022
145,358
61,075
57,753
-57,753
-24,266
2.30
-6.42
-15.45
-39.73
-86,972
558,774
27,721
443,668
2023
217,518
79,386
1,167
1,147
419
1.19
-6.40
28.63
0.53
-85,825
549,381
84,638
377,942
2024
257,746
85,915
15,656
15,412
5,137
0.52
-5.87
38.18
5.98
-70,413
413,427
81,936
259,712
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2024
257,746
85,915
15,656
15,412
5,137
0.52
-5.87
38.18
5.98
-70,413
413,427
81,936
259,712
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2024

Turnover (€)

257,746 €Ascended18 % *

Sales per employee (€)

85,915 €Ascended8 % *

Profit before tax (€)

15,656 €Ascended1,242 % *

Net Profit (€)

15,412 €Ascended1,244 % *

Profit per employee (€)

5,137 €Ascended1,126 % *

Working capital requirement

0.52 Descended-56.30 % *

Debt-to-equity ratio

-5.87 Ascended8.28 % *

Total profitability (%)

38.18 %Ascended33.36 % *

Net profitability (%)

5.98 %Ascended1,028.30 % *

Equity (€)

-70,413 €Ascended18 % *

Amounts Payable And Liabilities (€)

413,427 €Descended-25 % *

Non-current Assets (€)

81,936 €Descended-3 % *

CurrentAssets (€)

259,712 €Descended-31 % *

*over the last year starting selected period