Uždaroji akcinė bendrovė "TOC sprendimai" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
178,784 |
42,771 |
-144,236 |
-144,615 |
-34,597 |
73.88 |
-80.89 |
97,812 |
25,412 |
4,718 |
117,348 |
2023 |
---|
121,858 |
24,372 |
-33,921 |
-33,921 |
-6,784 |
80.23 |
-27.84 |
63,891 |
30,865 |
3,053 |
90,170 |
2024 |
---|
132,399 |
47,455 |
-641 |
-641 |
-230 |
71.61 |
-0.48 |
63,250 |
20,189 |
0 |
81,966 |
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---|
132,399 |
47,455 |
-641 |
-641 |
-230 |
71.61 |
-0.48 |
63,250 |
20,189 |
0 |
81,966 |
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Turnover (€)
132,399 €9 % *
Sales per employee (€)
47,455 €95 % *
Profit before tax (€)
-641 €98 % *
Net Profit (€)
-641 €98 % *
Profit per employee (€)
-230 €97 % *
Total profitability (%)
71.61 %-10.74 % *
Net profitability (%)
-0.48 %98.28 % *
Equity (€)
63,250 €-1 % *
Amounts Payable And Liabilities (€)
20,189 €-35 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
81,966 €-9 % *