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UAB "Todis ES" 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
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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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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2023

Turnover (€)

360,374 €Ascended48 % *

Sales per employee (€)

41,953 €Ascended24 % *

Profit before tax (€)

-37,276 €Descended-19 % *

Net Profit (€)

-37,276 €Descended-19 % *

Profit per employee (€)

-4,339 €Ascended1 % *

Working capital requirement

-0.08 Descended-100.00 % *

Debt-to-equity ratio

2.64 Ascended60.98 % *

Total profitability (%)

39.16 %Ascended9.35 % *

Net profitability (%)

-10.34 %Ascended19.60 % *

Equity (€)

54,075 €Descended-22 % *

Amounts Payable And Liabilities (€)

142,827 €Ascended25 % *

Non-current Assets (€)

170,953 €Ascended24 % *

CurrentAssets (€)

25,478 €Descended-44 % *

*over the last year starting selected period