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UAB "Toreksa" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
45,430
45,430
37,418
-37,418
-37,418
97.31
-82.36
-65,964
1,320,876
1,084,708
170,204
2022
18,512
18,512
69,029
-69,029
-69,029
93.51
-372.89
-134,992
1,384,102
1,088,582
160,528
2023
13,353
6,710
133,068
-133,068
-66,868
-115.43
-996.54
1,009,514
1,873,461
1,598,331
1,284,527
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2023
13,353
6,710
133,068
-133,068
-66,868
-115.43
-996.54
1,009,514
1,873,461
1,598,331
1,284,527
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2023

Turnover (€)

13,353 €Descended-28 % *

Sales per employee (€)

6,710 €Descended-64 % *

Profit before tax (€)

133,068 €Ascended93 % *

Net Profit (€)

-133,068 €Descended-93 % *

Profit per employee (€)

-66,868 €Ascended3 % *

Total profitability (%)

-115.43 %Descended-223.44 % *

Net profitability (%)

-996.54 %Descended-167.25 % *

Equity (€)

1,009,514 €Ascended848 % *

Amounts Payable And Liabilities (€)

1,873,461 €Ascended35 % *

Non-current Assets (€)

1,598,331 €Ascended47 % *

CurrentAssets (€)

1,284,527 €Ascended700 % *

*over the last year starting selected period