UAB "Tosra" 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 |
---|
49,725 |
12,783 |
4,005 |
4,005 |
1,030 |
0.07 |
0.81 |
20.59 |
8.05 |
3,465 |
2,805 |
0 |
6,270 |
2022 |
---|
59,369 |
19,790 |
4,221 |
-4,221 |
-1,407 |
-0.01 |
-48.68 |
16.48 |
-7.11 |
-756 |
36,800 |
0 |
36,044 |
2023 |
---|
81,757 |
27,252 |
2,816 |
2,816 |
939 |
0.03 |
19.22 |
7.67 |
3.44 |
2,060 |
39,592 |
0 |
41,652 |
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---|
81,757 |
27,252 |
2,816 |
2,816 |
939 |
0.03 |
19.22 |
7.67 |
3.44 |
2,060 |
39,592 |
0 |
41,652 |
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Turnover (€)
81,757 €38 % *
Sales per employee (€)
27,252 €38 % *
Profit before tax (€)
2,816 €-33 % *
Net Profit (€)
2,816 €167 % *
Profit per employee (€)
939 €167 % *
Working capital requirement
0.03 400.00 % *
Debt-to-equity ratio
19.22 139.48 % *
Total profitability (%)
7.67 %-53.46 % *
Net profitability (%)
3.44 %148.38 % *
Equity (€)
2,060 €372 % *
Amounts Payable And Liabilities (€)
39,592 €8 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
41,652 €16 % *