UAB "Tokas" 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 |
---|
139,114 |
139,114 |
21,607 |
20,503 |
20,503 |
0.38 |
0.36 |
34.30 |
14.74 |
54,552 |
19,678 |
2,166 |
72,064 |
2022 |
---|
112,982 |
112,982 |
5,344 |
5,029 |
5,029 |
0.38 |
0.17 |
37.84 |
4.45 |
59,581 |
10,287 |
16,648 |
52,899 |
2023 |
---|
89,217 |
89,217 |
5,359 |
4,980 |
4,980 |
0.56 |
2.63 |
36.02 |
5.58 |
64,561 |
169,578 |
13,904 |
219,742 |
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---|
89,217 |
89,217 |
5,359 |
4,980 |
4,980 |
0.56 |
2.63 |
36.02 |
5.58 |
64,561 |
169,578 |
13,904 |
219,742 |
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Turnover (€)
89,217 €-21 % *
Sales per employee (€)
89,217 €-21 % *
Profit before tax (€)
5,359 €0 % *
Net Profit (€)
4,980 €-1 % *
Profit per employee (€)
4,980 €-1 % *
Working capital requirement
0.56 47.37 % *
Debt-to-equity ratio
2.63 1,447.06 % *
Total profitability (%)
36.02 %-4.81 % *
Net profitability (%)
5.58 %25.39 % *
Equity (€)
64,561 €8 % *
Amounts Payable And Liabilities (€)
169,578 €1,548 % *
Non-current Assets (€)
13,904 €-16 % *
CurrentAssets (€)
219,742 €315 % *