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UAB "Toligra" 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
14,037
14,037
-5,310
-5,310
-5,310
0.12
0.91
64.69
-37.83
11,137
10,107
18,145
3,099
2022
17,711
17,711
-7,385
-7,385
-7,385
-0.33
3.61
72.51
-41.70
3,752
13,554
16,229
1,077
2023
40,274
40,274
-2,980
-2,980
-2,980
-0.24
24.33
44.44
-7.40
772
18,786
14,601
4,957
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2023
40,274
40,274
-2,980
-2,980
-2,980
-0.24
24.33
44.44
-7.40
772
18,786
14,601
4,957
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2023

Turnover (€)

40,274 €Ascended127 % *

Sales per employee (€)

40,274 €Ascended127 % *

Profit before tax (€)

-2,980 €Ascended60 % *

Net Profit (€)

-2,980 €Ascended60 % *

Profit per employee (€)

-2,980 €Ascended60 % *

Working capital requirement

-0.24 Ascended27.27 % *

Debt-to-equity ratio

24.33 Ascended573.96 % *

Total profitability (%)

44.44 %Descended-38.71 % *

Net profitability (%)

-7.40 %Ascended82.25 % *

Equity (€)

772 €Descended-79 % *

Amounts Payable And Liabilities (€)

18,786 €Ascended39 % *

Non-current Assets (€)

14,601 €Descended-10 % *

CurrentAssets (€)

4,957 €Ascended360 % *

*over the last year starting selected period