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UAB "Tomagra" 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
123,416
54,852
5,466
5,193
2,308
0.15
0.05
15.51
4.21
19,706
1,024
713
20,017
2022
137,051
68,526
5,718
5,432
2,716
-0.17
1.26
15.24
3.96
25,138
31,726
48,518
8,346
2023
184,089
89,800
5,131
4,874
2,378
-0.04
0.48
11.53
2.65
30,559
14,663
38,237
6,985
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2023
184,089
89,800
5,131
4,874
2,378
-0.04
0.48
11.53
2.65
30,559
14,663
38,237
6,985
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2023

Turnover (€)

184,089 €Ascended34 % *

Sales per employee (€)

89,800 €Ascended31 % *

Profit before tax (€)

5,131 €Descended-10 % *

Net Profit (€)

4,874 €Descended-10 % *

Profit per employee (€)

2,378 €Descended-12 % *

Working capital requirement

-0.04 Ascended76.47 % *

Debt-to-equity ratio

0.48 Descended-61.90 % *

Total profitability (%)

11.53 %Descended-24.34 % *

Net profitability (%)

2.65 %Descended-33.08 % *

Equity (€)

30,559 €Ascended22 % *

Amounts Payable And Liabilities (€)

14,663 €Descended-54 % *

Non-current Assets (€)

38,237 €Descended-21 % *

CurrentAssets (€)

6,985 €Descended-16 % *

*over the last year starting selected period