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UAB TOOL GREEN Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
187,288
72,312
24,446
22,198
8,571
75.68
11.85
4,935
161,323
28,438
137,820
2023
57,451
17,462
-22,860
-22,860
-6,948
70.51
-39.79
-17,925
317,660
110,427
189,308
2024
75,804
34,933
-6,542
-6,542
-3,015
64.79
-8.63
-24,524
193,704
105,328
63,852
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2024

Turnover (€)

75,804 €Ascended32 % *

Sales per employee (€)

34,933 €Ascended100 % *

Profit before tax (€)

-6,542 €Ascended71 % *

Net Profit (€)

-6,542 €Ascended71 % *

Profit per employee (€)

-3,015 €Ascended57 % *

Total profitability (%)

64.79 %Descended-8.11 % *

Net profitability (%)

-8.63 %Ascended78.31 % *

Equity (€)

-24,524 €Descended-37 % *

Amounts Payable And Liabilities (€)

193,704 €Descended-39 % *

Non-current Assets (€)

105,328 €Descended-5 % *

CurrentAssets (€)

63,852 €Descended-66 % *

*over the last year starting selected period