UAB "TOMUS GROUP" 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 (€) |
2022 |
---|
135,484 |
135,484 |
145,740 |
138,640 |
138,640 |
0.73 |
0.09 |
96.95 |
102.33 |
577,624 |
49,781 |
482,678 |
148,318 |
2023 |
---|
116,882 |
116,882 |
61,262 |
58,411 |
58,411 |
0.82 |
0.06 |
96.21 |
49.97 |
618,506 |
34,409 |
525,024 |
130,290 |
2024 |
---|
103,697 |
103,697 |
163,957 |
157,088 |
157,088 |
0.74 |
0.06 |
98.36 |
151.49 |
657,947 |
39,277 |
581,244 |
115,990 |
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---|
103,697 |
103,697 |
163,957 |
157,088 |
157,088 |
0.74 |
0.06 |
98.36 |
151.49 |
657,947 |
39,277 |
581,244 |
115,990 |
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Turnover (€)
103,697 €-11 % *
Sales per employee (€)
103,697 €-11 % *
Profit before tax (€)
163,957 €168 % *
Net Profit (€)
157,088 €169 % *
Profit per employee (€)
157,088 €169 % *
Working capital requirement
0.74 -9.76 % *
Debt-to-equity ratio
0.06 0.00 % *
Total profitability (%)
98.36 %2.23 % *
Net profitability (%)
151.49 %203.16 % *
Equity (€)
657,947 €6 % *
Amounts Payable And Liabilities (€)
39,277 €14 % *
Non-current Assets (€)
581,244 €11 % *
CurrentAssets (€)
115,990 €-11 % *