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UAB "Tokris" 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
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
2022
1,352,159
73,248
165,061
139,150
7,538
0.19
0.01
72.38
10.29
360,608
2,257
91,650
256,295
2023
706,815
61,677
74,760
63,265
5,521
0.19
0.11
84.42
8.95
226,933
26,031
89,758
163,206
2024
622,347
52,921
53,508
45,331
3,855
0.24
0.48
95.61
7.28
196,523
94,959
120,168
170,643
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2024
622,347
52,921
53,508
45,331
3,855
0.24
0.48
95.61
7.28
196,523
94,959
120,168
170,643
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2024

Turnover (€)

622,347 €Descended-12 % *

Sales per employee (€)

52,921 €Descended-14 % *

Profit before tax (€)

53,508 €Descended-28 % *

Net Profit (€)

45,331 €Descended-28 % *

Profit per employee (€)

3,855 €Descended-30 % *

Working capital requirement

0.24 Ascended26.32 % *

Debt-to-equity ratio

0.48 Ascended336.36 % *

Total profitability (%)

95.61 %Ascended13.26 % *

Net profitability (%)

7.28 %Descended-18.66 % *

Equity (€)

196,523 €Descended-13 % *

Amounts Payable And Liabilities (€)

94,959 €Ascended265 % *

Non-current Assets (€)

120,168 €Ascended34 % *

CurrentAssets (€)

170,643 €Ascended5 % *

*over the last year starting selected period