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UAB "Toli toli" 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
391,778
24,609
30,548
25,831
1,623
0.16
3.63
71.36
6.59
43,854
159,215
45,350
157,719
2022
544,577
33,533
-9,831
-9,831
-605
0.05
2.43
71.12
-1.81
34,023
82,588
38,247
78,364
2023
547,531
30,435
40,136
35,470
1,972
0.05
1.03
69.29
6.48
45,492
46,672
25,628
66,536
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2023
547,531
30,435
40,136
35,470
1,972
0.05
1.03
69.29
6.48
45,492
46,672
25,628
66,536
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2023

Turnover (€)

547,531 €Ascended1 % *

Sales per employee (€)

30,435 €Descended-9 % *

Profit before tax (€)

40,136 €Ascended508 % *

Net Profit (€)

35,470 €Ascended461 % *

Profit per employee (€)

1,972 €Ascended426 % *

Working capital requirement

0.05 Ascended0.00 % *

Debt-to-equity ratio

1.03 Descended-57.61 % *

Total profitability (%)

69.29 %Descended-2.57 % *

Net profitability (%)

6.48 %Ascended458.01 % *

Equity (€)

45,492 €Ascended34 % *

Amounts Payable And Liabilities (€)

46,672 €Descended-43 % *

Non-current Assets (€)

25,628 €Descended-33 % *

CurrentAssets (€)

66,536 €Descended-15 % *

*over the last year starting selected period