UAB "Toli" 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 |
---|
177,572 |
120,797 |
730 |
730 |
497 |
0.54 |
-3.69 |
2.41 |
0.41 |
-57,840 |
213,572 |
851 |
154,816 |
2022 |
---|
175,193 |
175,193 |
1,025 |
1,025 |
1,025 |
0.55 |
-3.36 |
1.84 |
0.59 |
-56,815 |
190,662 |
2 |
133,778 |
2023 |
---|
104,428 |
104,428 |
6,099 |
-6,099 |
-6,099 |
0.87 |
-2.86 |
-3.77 |
-5.84 |
-62,914 |
179,978 |
0 |
117,044 |
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---|
104,428 |
104,428 |
6,099 |
-6,099 |
-6,099 |
0.87 |
-2.86 |
-3.77 |
-5.84 |
-62,914 |
179,978 |
0 |
117,044 |
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Turnover (€)
104,428 €-40 % *
Sales per employee (€)
104,428 €-40 % *
Profit before tax (€)
6,099 €495 % *
Net Profit (€)
-6,099 €-695 % *
Profit per employee (€)
-6,099 €-695 % *
Working capital requirement
0.87 58.18 % *
Debt-to-equity ratio
-2.86 14.88 % *
Total profitability (%)
-3.77 %-304.89 % *
Net profitability (%)
-5.84 %-1,089.83 % *
Equity (€)
-62,914 €-11 % *
Amounts Payable And Liabilities (€)
179,978 €-6 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
117,044 €-13 % *