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UAB "Totalis" 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
426,060
60,866
-160,907
-160,907
-22,987
0.10
3.91
-3.96
-37.77
44,665
174,694
1,110
218,294
2022
139,411
29,165
-384,228
-384,228
-80,382
-1.75
-1.08
-179.18
-275.61
-243,563
263,117
458
20,274
2023
278,077
92,692
262,562
257,713
85,904
0.05
19.24
3.86
92.68
14,150
272,217
93
286,511
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2023
278,077
92,692
262,562
257,713
85,904
0.05
19.24
3.86
92.68
14,150
272,217
93
286,511
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2023

Turnover (€)

278,077 €Ascended99 % *

Sales per employee (€)

92,692 €Ascended218 % *

Profit before tax (€)

262,562 €Ascended168 % *

Net Profit (€)

257,713 €Ascended167 % *

Profit per employee (€)

85,904 €Ascended207 % *

Working capital requirement

0.05 Ascended102.86 % *

Debt-to-equity ratio

19.24 Ascended1,881.48 % *

Total profitability (%)

3.86 %Ascended102.15 % *

Net profitability (%)

92.68 %Ascended133.63 % *

Equity (€)

14,150 €Ascended106 % *

Amounts Payable And Liabilities (€)

272,217 €Ascended3 % *

Non-current Assets (€)

93 €Descended-80 % *

CurrentAssets (€)

286,511 €Ascended1,313 % *

*over the last year starting selected period