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UAB Tomreta 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
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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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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2023

Turnover (€)

136,309 €Descended-42 % *

Sales per employee (€)

35,871 €Descended-26 % *

Profit before tax (€)

-14,049 €Descended-118 % *

Net Profit (€)

-14,049 €Descended-119 % *

Profit per employee (€)

-3,697 €Descended-124 % *

Working capital requirement

0.79 Ascended43.64 % *

Debt-to-equity ratio

0.02 Descended-66.67 % *

Total profitability (%)

39.28 %Descended-37.54 % *

Net profitability (%)

-10.31 %Descended-132.49 % *

Equity (€)

150,734 €Descended-9 % *

Amounts Payable And Liabilities (€)

3,215 €Descended-69 % *

Non-current Assets (€)

43,151 €Ascended23 % *

CurrentAssets (€)

110,798 €Descended-21 % *

*over the last year starting selected period