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UAB "Toli gražu" 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
38,072
19,036
2,190
1,860
930
-0.26
0.26
100.00
4.89
123,205
32,000
146,866
8,089
2022
69,016
34,508
8,395
7,135
3,568
0.11
0.26
100.00
10.34
130,340
33,575
139,989
23,453
2023
79,802
39,901
3,758
3,194
1,597
-0.18
0.19
100.00
4.00
148,384
28,076
173,162
2,939
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2023
79,802
39,901
3,758
3,194
1,597
-0.18
0.19
100.00
4.00
148,384
28,076
173,162
2,939
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2023

Turnover (€)

79,802 €Ascended16 % *

Sales per employee (€)

39,901 €Ascended16 % *

Profit before tax (€)

3,758 €Descended-55 % *

Net Profit (€)

3,194 €Descended-55 % *

Profit per employee (€)

1,597 €Descended-55 % *

Working capital requirement

-0.18 Descended-263.64 % *

Debt-to-equity ratio

0.19 Descended-26.92 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

4.00 %Descended-61.32 % *

Equity (€)

148,384 €Ascended14 % *

Amounts Payable And Liabilities (€)

28,076 €Descended-16 % *

Non-current Assets (€)

173,162 €Ascended24 % *

CurrentAssets (€)

2,939 €Descended-87 % *

*over the last year starting selected period