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UAB "Tolimanas" 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
1,696,054
18,778
-31,578
-31,578
-350
0.03
-8.08
2.05
-1.86
-44,574
360,176
59,085
256,517
2022
2,089,633
25,706
-35,178
-35,178
-433
0.00
-6.70
5.94
-1.68
-79,752
534,254
37,665
416,837
2023
685,662
29,529
-148,712
-148,712
-6,404
-0.37
-1.50
-1.72
-21.69
-228,464
341,974
46,484
67,026
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2023
685,662
29,529
-148,712
-148,712
-6,404
-0.37
-1.50
-1.72
-21.69
-228,464
341,974
46,484
67,026
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2023

Turnover (€)

685,662 €Descended-67 % *

Sales per employee (€)

29,529 €Ascended15 % *

Profit before tax (€)

-148,712 €Descended-323 % *

Net Profit (€)

-148,712 €Descended-323 % *

Profit per employee (€)

-6,404 €Descended-1,379 % *

Working capital requirement

-0.37 Ascended- *

Debt-to-equity ratio

-1.50 Ascended77.61 % *

Total profitability (%)

-1.72 %Descended-128.96 % *

Net profitability (%)

-21.69 %Descended-1,191.07 % *

Equity (€)

-228,464 €Descended-186 % *

Amounts Payable And Liabilities (€)

341,974 €Descended-36 % *

Non-current Assets (€)

46,484 €Ascended23 % *

CurrentAssets (€)

67,026 €Descended-84 % *

*over the last year starting selected period