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UAB "Toksa" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

465,620 €Ascended63 % *

Sales per employee (€)

90,412 €Ascended27 % *

Profit before tax (€)

42,146 €Ascended6 % *

Net Profit (€)

-42,146 €Descended-218 % *

Profit per employee (€)

-8,184 €Descended-192 % *

Working capital requirement

0.09 Ascended0.00 % *

Debt-to-equity ratio

-11.57 Descended-503.14 % *

Total profitability (%)

-8.80 %Descended-212.68 % *

Net profitability (%)

-9.05 %Descended-172.34 % *

Equity (€)

-19,722 €Descended-188 % *

Amounts Payable And Liabilities (€)

228,250 €Ascended254 % *

Non-current Assets (€)

54,042 €Ascended930 % *

CurrentAssets (€)

153,848 €Ascended90 % *

*over the last year starting selected period