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UAB "Tomikana" 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
2022
274,997
36,569
30,067
28,563
3,798
0.20
0.34
50.99
10.39
75,461
25,779
19,620
81,609
2023
243,313
35,993
2,144
2,037
301
0.27
0.19
51.26
0.84
77,498
14,872
12,336
80,018
2024
175,126
35,025
-12,653
-12,653
-2,531
0.33
0.18
59.98
-7.23
64,845
11,709
5,481
70,403
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2024
175,126
35,025
-12,653
-12,653
-2,531
0.33
0.18
59.98
-7.23
64,845
11,709
5,481
70,403
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2024

Turnover (€)

175,126 €Descended-28 % *

Sales per employee (€)

35,025 €Descended-3 % *

Profit before tax (€)

-12,653 €Descended-690 % *

Net Profit (€)

-12,653 €Descended-721 % *

Profit per employee (€)

-2,531 €Descended-941 % *

Working capital requirement

0.33 Ascended22.22 % *

Debt-to-equity ratio

0.18 Descended-5.26 % *

Total profitability (%)

59.98 %Ascended17.01 % *

Net profitability (%)

-7.23 %Descended-960.71 % *

Equity (€)

64,845 €Descended-16 % *

Amounts Payable And Liabilities (€)

11,709 €Descended-21 % *

Non-current Assets (€)

5,481 €Descended-56 % *

CurrentAssets (€)

70,403 €Descended-12 % *

*over the last year starting selected period