UAB TOOL GREEN 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 (€) |
2021 |
---|
155,436 |
43,297 |
-3,058 |
-3,058 |
-852 |
-0.20 |
-7.26 |
18.35 |
-1.97 |
-17,263 |
125,378 |
14,251 |
93,864 |
2022 |
---|
187,288 |
72,312 |
24,446 |
22,198 |
8,571 |
-0.13 |
32.69 |
75.68 |
11.85 |
4,935 |
161,323 |
28,438 |
137,820 |
2023 |
---|
57,451 |
17,462 |
-22,860 |
-22,860 |
-6,948 |
-2.23 |
-17.72 |
70.51 |
-39.79 |
-17,925 |
317,660 |
110,427 |
189,308 |
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---|
57,451 |
17,462 |
-22,860 |
-22,860 |
-6,948 |
-2.23 |
-17.72 |
70.51 |
-39.79 |
-17,925 |
317,660 |
110,427 |
189,308 |
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explore Okredo data2023
Turnover (€)
57,451 €-69 % *
Sales per employee (€)
17,462 €-76 % *
Profit before tax (€)
-22,860 €-194 % *
Net Profit (€)
-22,860 €-203 % *
Profit per employee (€)
-6,948 €-181 % *
Working capital requirement
-2.23 -1,615.38 % *
Debt-to-equity ratio
-17.72 -154.21 % *
Total profitability (%)
70.51 %-6.83 % *
Net profitability (%)
-39.79 %-435.78 % *
Equity (€)
-17,925 €-463 % *
Amounts Payable And Liabilities (€)
317,660 €97 % *
Non-current Assets (€)
110,427 €288 % *
CurrentAssets (€)
189,308 €37 % *