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UAB "Toralis IPS" 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
2021
942,429
71,288
12,632
10,606
802
0.12
0.31
2.30
1.13
293,293
92,328
184,423
201,198
2022
836,435
69,241
15,061
12,798
1,059
0.21
0.69
2.29
1.53
306,091
212,669
133,658
385,102
2023
812,215
74,721
10,982
9,311
857
0.27
0.35
1.81
1.15
315,402
109,207
98,613
325,996
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2023
812,215
74,721
10,982
9,311
857
0.27
0.35
1.81
1.15
315,402
109,207
98,613
325,996
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2023

Turnover (€)

812,215 €Descended-3 % *

Sales per employee (€)

74,721 €Ascended8 % *

Profit before tax (€)

10,982 €Descended-27 % *

Net Profit (€)

9,311 €Descended-27 % *

Profit per employee (€)

857 €Descended-19 % *

Working capital requirement

0.27 Ascended28.57 % *

Debt-to-equity ratio

0.35 Descended-49.28 % *

Total profitability (%)

1.81 %Descended-20.96 % *

Net profitability (%)

1.15 %Descended-24.84 % *

Equity (€)

315,402 €Ascended3 % *

Amounts Payable And Liabilities (€)

109,207 €Descended-49 % *

Non-current Assets (€)

98,613 €Descended-26 % *

CurrentAssets (€)

325,996 €Descended-15 % *

*over the last year starting selected period