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UAB "Tosra" 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
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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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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2023

Turnover (€)

81,757 €Ascended38 % *

Sales per employee (€)

27,252 €Ascended38 % *

Profit before tax (€)

2,816 €Descended-33 % *

Net Profit (€)

2,816 €Ascended167 % *

Profit per employee (€)

939 €Ascended167 % *

Working capital requirement

0.03 Ascended400.00 % *

Debt-to-equity ratio

19.22 Ascended139.48 % *

Total profitability (%)

7.67 %Descended-53.46 % *

Net profitability (%)

3.44 %Ascended148.38 % *

Equity (€)

2,060 €Ascended372 % *

Amounts Payable And Liabilities (€)

39,592 €Ascended8 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

41,652 €Ascended16 % *

*over the last year starting selected period