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UAB "Tokiresta" Finance - revenue, profit

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UAB "Tokiresta" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
14,926
4,593
-14,016
-14,016
-4,313
100.00
-93.90
91,984
7,429
77,000
24,913
2022
48,427
11,448
-5,696
-5,696
-1,347
-11.76
-11.76
-5,696
241,100
192,106
45,798
2023
3,861
2,157
-16,099
-16,099
-8,994
100.00
-416.96
-16,099
291,296
267,186
10,511
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2023
3,861
2,157
-16,099
-16,099
-8,994
100.00
-416.96
-16,099
291,296
267,186
10,511
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2023

Turnover (€)

3,861 €Descended-92 % *

Sales per employee (€)

2,157 €Descended-81 % *

Profit before tax (€)

-16,099 €Descended-183 % *

Net Profit (€)

-16,099 €Descended-183 % *

Profit per employee (€)

-8,994 €Descended-568 % *

Total profitability (%)

100.00 %Ascended950.34 % *

Net profitability (%)

-416.96 %Descended-3,445.58 % *

Equity (€)

-16,099 €Descended-183 % *

Amounts Payable And Liabilities (€)

291,296 €Ascended21 % *

Non-current Assets (€)

267,186 €Ascended39 % *

CurrentAssets (€)

10,511 €Descended-77 % *

*over the last year starting selected period