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UAB "Tokvela" 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
2021
524,554
42,821
107,208
91,357
7,458
0.27
0.39
65.55
17.42
190,191
74,251
48,036
216,406
2022
1,576,206
79,286
286,593
243,604
12,254
0.16
0.48
58.24
15.46
433,331
206,369
177,567
462,133
2023
1,212,394
72,166
911
774
46
0.22
0.22
34.98
0.06
422,106
90,976
155,893
357,189
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2023
1,212,394
72,166
911
774
46
0.22
0.22
34.98
0.06
422,106
90,976
155,893
357,189
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2023

Turnover (€)

1,212,394 €Descended-23 % *

Sales per employee (€)

72,166 €Descended-9 % *

Profit before tax (€)

911 €Descended-100 % *

Net Profit (€)

774 €Descended-100 % *

Profit per employee (€)

46 €Descended-100 % *

Working capital requirement

0.22 Ascended37.50 % *

Debt-to-equity ratio

0.22 Descended-54.17 % *

Total profitability (%)

34.98 %Descended-39.94 % *

Net profitability (%)

0.06 %Descended-99.61 % *

Equity (€)

422,106 €Descended-3 % *

Amounts Payable And Liabilities (€)

90,976 €Descended-56 % *

Non-current Assets (€)

155,893 €Descended-12 % *

CurrentAssets (€)

357,189 €Descended-23 % *

*over the last year starting selected period