UAB "Todis ES" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
175,468 |
23,396 |
-39,582 |
-39,582 |
-5,278 |
0.16 |
27.34 |
34.24 |
-22.56 |
2,869 |
78,443 |
45,561 |
35,289 |
2022 |
---|
243,849 |
33,962 |
-31,364 |
-31,364 |
-4,368 |
-0.04 |
1.64 |
35.81 |
-12.86 |
69,532 |
114,046 |
137,464 |
45,445 |
2023 |
---|
360,374 |
41,953 |
-37,276 |
-37,276 |
-4,339 |
-0.08 |
2.64 |
39.16 |
-10.34 |
54,075 |
142,827 |
170,953 |
25,478 |
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---|
360,374 |
41,953 |
-37,276 |
-37,276 |
-4,339 |
-0.08 |
2.64 |
39.16 |
-10.34 |
54,075 |
142,827 |
170,953 |
25,478 |
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explore Okredo data2023
Turnover (€)
360,374 €48 % *
Sales per employee (€)
41,953 €24 % *
Profit before tax (€)
-37,276 €-19 % *
Net Profit (€)
-37,276 €-19 % *
Profit per employee (€)
-4,339 €1 % *
Working capital requirement
-0.08 -100.00 % *
Debt-to-equity ratio
2.64 60.98 % *
Total profitability (%)
39.16 %9.35 % *
Net profitability (%)
-10.34 %19.60 % *
Equity (€)
54,075 €-22 % *
Amounts Payable And Liabilities (€)
142,827 €25 % *
Non-current Assets (€)
170,953 €24 % *
CurrentAssets (€)
25,478 €-44 % *