UAB Toterma Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
47,369 |
23,685 |
-3,059 |
-3,059 |
-1,530 |
-1.01 |
-6.46 |
-13,855 |
40,010 |
23,081 |
3,054 |
2022 |
---|
27,986 |
14,886 |
-8,033 |
-8,033 |
-4,273 |
-20.66 |
-28.70 |
-21,888 |
41,004 |
16,935 |
2,585 |
2023 |
---|
46,179 |
23,090 |
-10,477 |
-10,477 |
-5,239 |
-13.35 |
-22.69 |
-32,365 |
78,220 |
21,190 |
24,665 |
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---|
46,179 |
23,090 |
-10,477 |
-10,477 |
-5,239 |
-13.35 |
-22.69 |
-32,365 |
78,220 |
21,190 |
24,665 |
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explore Okredo data2023
Turnover (€)
46,179 €65 % *
Sales per employee (€)
23,090 €55 % *
Profit before tax (€)
-10,477 €-30 % *
Net Profit (€)
-10,477 €-30 % *
Profit per employee (€)
-5,239 €-23 % *
Total profitability (%)
-13.35 %35.38 % *
Net profitability (%)
-22.69 %20.94 % *
Equity (€)
-32,365 €-48 % *
Amounts Payable And Liabilities (€)
78,220 €91 % *
Non-current Assets (€)
21,190 €25 % *
CurrentAssets (€)
24,665 €854 % *