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UAB "TOLECO" 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
25,808
18,175
-6,003
-6,003
-4,227
2.84
0.20
98.78
-23.26
189,395
38,302
143,616
83,591
2022
39,236
33,251
-780
-1,350
-1,144
2.10
0.20
97.76
-3.44
188,045
37,685
126,193
98,746
2023
63,476
31,738
-5,966
-5,966
-2,983
0.93
0.71
76.75
-9.40
182,079
129,968
228,670
81,864
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2023
63,476
31,738
-5,966
-5,966
-2,983
0.93
0.71
76.75
-9.40
182,079
129,968
228,670
81,864
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2023

Turnover (€)

63,476 €Ascended62 % *

Sales per employee (€)

31,738 €Descended-5 % *

Profit before tax (€)

-5,966 €Descended-665 % *

Net Profit (€)

-5,966 €Descended-342 % *

Profit per employee (€)

-2,983 €Descended-161 % *

Working capital requirement

0.93 Descended-55.71 % *

Debt-to-equity ratio

0.71 Ascended255.00 % *

Total profitability (%)

76.75 %Descended-21.49 % *

Net profitability (%)

-9.40 %Descended-173.26 % *

Equity (€)

182,079 €Descended-3 % *

Amounts Payable And Liabilities (€)

129,968 €Ascended245 % *

Non-current Assets (€)

228,670 €Ascended81 % *

CurrentAssets (€)

81,864 €Descended-17 % *

*over the last year starting selected period