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UAB "Tumasa" 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
384,405
93,987
28,650
24,350
5,954
0.18
0.07
9.27
6.33
94,704
6,312
23,543
77,153
2022
501,920
128,041
24,379
20,748
5,293
0.15
0.07
11.91
4.13
100,452
6,578
24,299
82,380
2023
400,520
104,031
15,225
12,979
3,371
0.22
0.05
13.09
3.24
113,431
5,662
23,672
94,931
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2023
400,520
104,031
15,225
12,979
3,371
0.22
0.05
13.09
3.24
113,431
5,662
23,672
94,931
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2023

Turnover (€)

400,520 €Descended-20 % *

Sales per employee (€)

104,031 €Descended-19 % *

Profit before tax (€)

15,225 €Descended-38 % *

Net Profit (€)

12,979 €Descended-37 % *

Profit per employee (€)

3,371 €Descended-36 % *

Working capital requirement

0.22 Ascended46.67 % *

Debt-to-equity ratio

0.05 Descended-28.57 % *

Total profitability (%)

13.09 %Ascended9.91 % *

Net profitability (%)

3.24 %Descended-21.55 % *

Equity (€)

113,431 €Ascended13 % *

Amounts Payable And Liabilities (€)

5,662 €Descended-14 % *

Non-current Assets (€)

23,672 €Descended-3 % *

CurrentAssets (€)

94,931 €Ascended15 % *

*over the last year starting selected period