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UAB TORAS 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
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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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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2023

Turnover (€)

1,592 €Descended-84 % *

Sales per employee (€)

295 €Descended-83 % *

Profit before tax (€)

197,721 €Ascended226 % *

Net Profit (€)

-197,721 €Descended-226 % *

Profit per employee (€)

-36,683 €Descended-238 % *

Working capital requirement

-1,239.41 Descended-985.96 % *

Debt-to-equity ratio

-8.94 Ascended64.34 % *

Total profitability (%)

-5,321.61 %Descended-1,043.25 % *

Net profitability (%)

-12,419.66 %Descended-1,889.02 % *

Equity (€)

-253,585 €Descended-354 % *

Amounts Payable And Liabilities (€)

2,265,842 €Ascended62 % *

Non-current Assets (€)

1,951,045 €Ascended69 % *

CurrentAssets (€)

60,964 €Descended-68 % *

*over the last year starting selected period