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UAB "Toksina" 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
942,732
121,174
63,568
54,844
7,049
0.12
0.82
11.06
5.82
124,191
102,294
11,898
214,441
2022
1,023,480
114,100
52,045
42,688
4,759
0.14
1.50
25.37
4.17
166,878
250,111
143,029
273,034
2023
989,283
121,683
67,119
67,119
8,256
0.21
1.03
30.20
6.78
233,997
241,450
145,421
329,208
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2023
989,283
121,683
67,119
67,119
8,256
0.21
1.03
30.20
6.78
233,997
241,450
145,421
329,208
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2023

Turnover (€)

989,283 €Descended-3 % *

Sales per employee (€)

121,683 €Ascended7 % *

Profit before tax (€)

67,119 €Ascended29 % *

Net Profit (€)

67,119 €Ascended57 % *

Profit per employee (€)

8,256 €Ascended73 % *

Working capital requirement

0.21 Ascended50.00 % *

Debt-to-equity ratio

1.03 Descended-31.33 % *

Total profitability (%)

30.20 %Ascended19.04 % *

Net profitability (%)

6.78 %Ascended62.59 % *

Equity (€)

233,997 €Ascended40 % *

Amounts Payable And Liabilities (€)

241,450 €Descended-3 % *

Non-current Assets (€)

145,421 €Ascended2 % *

CurrentAssets (€)

329,208 €Ascended21 % *

*over the last year starting selected period