UAB "Toksa" 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 |
---|
155,942 |
37,758 |
21,487 |
-21,487 |
-5,203 |
-0.19 |
-4.81 |
-10.95 |
-13.78 |
-13,351 |
64,197 |
14,384 |
34,892 |
2022 |
---|
285,932 |
71,127 |
39,713 |
35,775 |
8,899 |
0.09 |
2.87 |
7.81 |
12.51 |
22,424 |
64,460 |
5,247 |
80,894 |
2023 |
---|
465,620 |
90,412 |
42,146 |
-42,146 |
-8,184 |
0.09 |
-11.57 |
-8.80 |
-9.05 |
-19,722 |
228,250 |
54,042 |
153,848 |
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---|
465,620 |
90,412 |
42,146 |
-42,146 |
-8,184 |
0.09 |
-11.57 |
-8.80 |
-9.05 |
-19,722 |
228,250 |
54,042 |
153,848 |
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Turnover (€)
465,620 €63 % *
Sales per employee (€)
90,412 €27 % *
Profit before tax (€)
42,146 €6 % *
Net Profit (€)
-42,146 €-218 % *
Profit per employee (€)
-8,184 €-192 % *
Working capital requirement
0.09 0.00 % *
Debt-to-equity ratio
-11.57 -503.14 % *
Total profitability (%)
-8.80 %-212.68 % *
Net profitability (%)
-9.05 %-172.34 % *
Equity (€)
-19,722 €-188 % *
Amounts Payable And Liabilities (€)
228,250 €254 % *
Non-current Assets (€)
54,042 €930 % *
CurrentAssets (€)
153,848 €90 % *