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UAB "Tomsima" 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
2022
555,666
185,222
18,097
-18,097
-6,032
-0.14
-3.54
-1.21
-3.26
-69,691
247,049
8,256
169,102
2023
867,853
289,284
22,076
-22,076
-7,359
-0.11
-3.13
-0.03
-2.54
-91,768
287,568
5,894
189,906
2024
763,780
254,593
827
790
263
-0.14
-2.92
9.29
0.10
-90,979
265,933
15,450
159,504
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2024
763,780
254,593
827
790
263
-0.14
-2.92
9.29
0.10
-90,979
265,933
15,450
159,504
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2024

Turnover (€)

763,780 €Descended-12 % *

Sales per employee (€)

254,593 €Descended-12 % *

Profit before tax (€)

827 €Descended-96 % *

Net Profit (€)

790 €Ascended104 % *

Profit per employee (€)

263 €Ascended104 % *

Working capital requirement

-0.14 Descended-27.27 % *

Debt-to-equity ratio

-2.92 Ascended6.71 % *

Total profitability (%)

9.29 %Ascended31,066.67 % *

Net profitability (%)

0.10 %Ascended103.94 % *

Equity (€)

-90,979 €Ascended1 % *

Amounts Payable And Liabilities (€)

265,933 €Descended-8 % *

Non-current Assets (€)

15,450 €Ascended162 % *

CurrentAssets (€)

159,504 €Descended-16 % *

*over the last year starting selected period