UAB "Tokiresta" Finance - revenue, profit
UAB "Tokiresta" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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 |
| 2024 |
|---|
| 81,459 |
| 18,022 |
| 3,440 |
| 3,440 |
| 761 |
| 7.75 |
| 4.22 |
| -47,072 |
| 269,429 |
| 175,162 |
| 47,195 |
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Turnover (€)
81,459 €
2,010 % *
Sales per employee (€)
18,022 €736 % *
Profit before tax (€)
3,440 €121 % *
Net Profit (€)
3,440 €121 % *
Profit per employee (€)
761 €108 % *
Total profitability (%)
7.75 %
-92.25 % *
Net profitability (%)
4.22 %101.01 % *
Equity (€)
-47,072 €-192 % *
Amounts Payable And Liabilities (€)
269,429 €
-8 % *
Non-current Assets (€)
175,162 €-34 % *
CurrentAssets (€)
47,195 €
349 % *