UAB TORAS 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 (€) |
2021 |
---|
41,325 |
41,325 |
3,288 |
2,803 |
2,803 |
-0.95 |
27.52 |
78.25 |
6.78 |
4,872 |
134,089 |
123,097 |
15,864 |
2022 |
---|
9,727 |
1,740 |
60,736 |
-60,736 |
-10,865 |
-114.13 |
-25.07 |
-465.48 |
-624.41 |
-55,864 |
1,400,542 |
1,154,261 |
190,417 |
2023 |
---|
1,592 |
295 |
197,721 |
-197,721 |
-36,683 |
-1,239.41 |
-8.94 |
-5,321.61 |
-12,419.66 |
-253,585 |
2,265,842 |
1,951,045 |
60,964 |
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---|
1,592 |
295 |
197,721 |
-197,721 |
-36,683 |
-1,239.41 |
-8.94 |
-5,321.61 |
-12,419.66 |
-253,585 |
2,265,842 |
1,951,045 |
60,964 |
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Turnover (€)
1,592 €-84 % *
Sales per employee (€)
295 €-83 % *
Profit before tax (€)
197,721 €226 % *
Net Profit (€)
-197,721 €-226 % *
Profit per employee (€)
-36,683 €-238 % *
Working capital requirement
-1,239.41 -985.96 % *
Debt-to-equity ratio
-8.94 64.34 % *
Total profitability (%)
-5,321.61 %-1,043.25 % *
Net profitability (%)
-12,419.66 %-1,889.02 % *
Equity (€)
-253,585 €-354 % *
Amounts Payable And Liabilities (€)
2,265,842 €62 % *
Non-current Assets (€)
1,951,045 €69 % *
CurrentAssets (€)
60,964 €-68 % *