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UAB "TOMUS GROUP" 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
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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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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2024

Turnover (€)

103,697 €Descended-11 % *

Sales per employee (€)

103,697 €Descended-11 % *

Profit before tax (€)

163,957 €Ascended168 % *

Net Profit (€)

157,088 €Ascended169 % *

Profit per employee (€)

157,088 €Ascended169 % *

Working capital requirement

0.74 Descended-9.76 % *

Debt-to-equity ratio

0.06 Ascended0.00 % *

Total profitability (%)

98.36 %Ascended2.23 % *

Net profitability (%)

151.49 %Ascended203.16 % *

Equity (€)

657,947 €Ascended6 % *

Amounts Payable And Liabilities (€)

39,277 €Ascended14 % *

Non-current Assets (€)

581,244 €Ascended11 % *

CurrentAssets (€)

115,990 €Descended-11 % *

*over the last year starting selected period