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UAB "Tofera" 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
2020
555,679
130,748
43,603
41,430
9,748
-0.16
19.71
31.69
7.46
23,698
467,131
110,537
380,292
2021
390,433
159,360
-11,268
-11,268
-4,599
0.03
9.32
-27.75
-2.89
12,429
115,884
0
128,313
2022
2,977
2,977
-15,806
-15,806
-15,806
-1.13
-4.70
63.45
-530.94
-3,377
15,878
0
12,501
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2022
2,977
2,977
-15,806
-15,806
-15,806
-1.13
-4.70
63.45
-530.94
-3,377
15,878
0
12,501
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2022

Turnover (€)

2,977 €Descended-99 % *

Sales per employee (€)

2,977 €Descended-98 % *

Profit before tax (€)

-15,806 €Descended-40 % *

Net Profit (€)

-15,806 €Descended-40 % *

Profit per employee (€)

-15,806 €Descended-244 % *

Working capital requirement

-1.13 Descended-3,866.67 % *

Debt-to-equity ratio

-4.70 Descended-150.43 % *

Total profitability (%)

63.45 %Ascended328.65 % *

Net profitability (%)

-530.94 %Descended-18,271.63 % *

Equity (€)

-3,377 €Descended-127 % *

Amounts Payable And Liabilities (€)

15,878 €Descended-86 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

12,501 €Descended-90 % *

*over the last year starting selected period