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UAB "Toringa" 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
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
120,870
22,097
23,957
-23,957
-4,380
-0.20
-4.39
29.37
-19.82
-5,592
24,522
12,017
913
2022
124,805
21,334
29,212
-29,212
-4,994
-0.01
-1.52
25.12
-23.41
-34,804
52,832
10,509
7,519
2023
190,320
30,896
6,378
6,378
1,035
0.05
-1.79
31.30
3.35
-28,426
50,806
7,780
14,600
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2023
190,320
30,896
6,378
6,378
1,035
0.05
-1.79
31.30
3.35
-28,426
50,806
7,780
14,600
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2023

Turnover (€)

190,320 €Ascended52 % *

Sales per employee (€)

30,896 €Ascended45 % *

Profit before tax (€)

6,378 €Descended-78 % *

Net Profit (€)

6,378 €Ascended122 % *

Profit per employee (€)

1,035 €Ascended121 % *

Working capital requirement

0.05 Ascended600.00 % *

Debt-to-equity ratio

-1.79 Descended-17.76 % *

Total profitability (%)

31.30 %Ascended24.60 % *

Net profitability (%)

3.35 %Ascended114.31 % *

Equity (€)

-28,426 €Ascended18 % *

Amounts Payable And Liabilities (€)

50,806 €Descended-4 % *

Non-current Assets (€)

7,780 €Descended-26 % *

CurrentAssets (€)

14,600 €Ascended94 % *

*over the last year starting selected period