UAB Tomreta Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
160,032 |
26,761 |
4,332 |
4,115 |
688 |
0.50 |
0.10 |
72.66 |
2.57 |
89,619 |
8,649 |
9,258 |
89,010 |
2022 |
---|
236,913 |
48,251 |
79,121 |
75,165 |
15,309 |
0.55 |
0.06 |
62.89 |
31.73 |
164,785 |
10,287 |
35,072 |
140,000 |
2023 |
---|
136,309 |
35,871 |
-14,049 |
-14,049 |
-3,697 |
0.79 |
0.02 |
39.28 |
-10.31 |
150,734 |
3,215 |
43,151 |
110,798 |
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---|
136,309 |
35,871 |
-14,049 |
-14,049 |
-3,697 |
0.79 |
0.02 |
39.28 |
-10.31 |
150,734 |
3,215 |
43,151 |
110,798 |
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Turnover (€)
136,309 €-42 % *
Sales per employee (€)
35,871 €-26 % *
Profit before tax (€)
-14,049 €-118 % *
Net Profit (€)
-14,049 €-119 % *
Profit per employee (€)
-3,697 €-124 % *
Working capital requirement
0.79 43.64 % *
Debt-to-equity ratio
0.02 -66.67 % *
Total profitability (%)
39.28 %-37.54 % *
Net profitability (%)
-10.31 %-132.49 % *
Equity (€)
150,734 €-9 % *
Amounts Payable And Liabilities (€)
3,215 €-69 % *
Non-current Assets (€)
43,151 €23 % *
CurrentAssets (€)
110,798 €-21 % *