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UAB Toterma Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
2024
93,978
46,989
-2,723
-2,723
-1,362
2.37
-2.90
-35,087
73,393
12,646
25,660
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2024

Turnover (€)

93,978 €Ascended104 % *

Sales per employee (€)

46,989 €Ascended104 % *

Profit before tax (€)

-2,723 €Ascended74 % *

Net Profit (€)

-2,723 €Ascended74 % *

Profit per employee (€)

-1,362 €Ascended74 % *

Total profitability (%)

2.37 %Ascended117.75 % *

Net profitability (%)

-2.90 %Ascended87.22 % *

Equity (€)

-35,087 €Descended-8 % *

Amounts Payable And Liabilities (€)

73,393 €Descended-6 % *

Non-current Assets (€)

12,646 €Descended-40 % *

CurrentAssets (€)

25,660 €Ascended4 % *

*over the last year starting selected period