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Uždaroji akcinė bendrovė "Tobis" 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
12,871,189
174,690
168,294
141,606
1,922
0.09
1.27
26.87
1.10
5,172,602
6,560,848
3,913,079
7,651,763
2022
14,580,977
205,424
163,229
139,338
1,963
0.14
1.38
26.58
0.96
5,311,940
7,303,922
4,238,799
8,227,310
2023
16,077,742
232,674
308,671
260,073
3,764
0.10
1.24
26.80
1.62
5,412,013
6,725,114
4,679,118
7,351,030
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2023
16,077,742
232,674
308,671
260,073
3,764
0.10
1.24
26.80
1.62
5,412,013
6,725,114
4,679,118
7,351,030
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2023

Turnover (€)

16,077,742 €Ascended10 % *

Sales per employee (€)

232,674 €Ascended13 % *

Profit before tax (€)

308,671 €Ascended89 % *

Net Profit (€)

260,073 €Ascended87 % *

Profit per employee (€)

3,764 €Ascended92 % *

Working capital requirement

0.10 Descended-28.57 % *

Debt-to-equity ratio

1.24 Descended-10.14 % *

Total profitability (%)

26.80 %Ascended0.83 % *

Net profitability (%)

1.62 %Ascended68.75 % *

Equity (€)

5,412,013 €Ascended2 % *

Amounts Payable And Liabilities (€)

6,725,114 €Descended-8 % *

Non-current Assets (€)

4,679,118 €Ascended10 % *

CurrentAssets (€)

7,351,030 €Descended-11 % *

*over the last year starting selected period