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UAB TORAS LT 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
1,815,524
54,292
194,365
175,472
5,247
0.13
0.60
39.16
9.67
676,292
407,127
534,099
539,093
2022
1,479,940
61,562
25,562
18,132
754
0.25
0.44
37.27
1.23
694,424
306,519
364,170
627,631
2023
571,100
83,739
149,731
120,196
17,624
1.33
0.31
46.12
21.05
785,208
242,384
122,160
902,962
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2023
571,100
83,739
149,731
120,196
17,624
1.33
0.31
46.12
21.05
785,208
242,384
122,160
902,962
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2023

Turnover (€)

571,100 €Descended-61 % *

Sales per employee (€)

83,739 €Ascended36 % *

Profit before tax (€)

149,731 €Ascended486 % *

Net Profit (€)

120,196 €Ascended563 % *

Profit per employee (€)

17,624 €Ascended2,237 % *

Working capital requirement

1.33 Ascended432.00 % *

Debt-to-equity ratio

0.31 Descended-29.55 % *

Total profitability (%)

46.12 %Ascended23.75 % *

Net profitability (%)

21.05 %Ascended1,611.38 % *

Equity (€)

785,208 €Ascended13 % *

Amounts Payable And Liabilities (€)

242,384 €Descended-21 % *

Non-current Assets (€)

122,160 €Descended-66 % *

CurrentAssets (€)

902,962 €Ascended44 % *

*over the last year starting selected period