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Uždaroji akcinė bendrovė "TOC sprendimai" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 124,285 |
| 28,119 |
| -20,460 |
| -20,460 |
| -4,629 |
| 1.89 |
| 0.10 |
| 76.34 |
| -16.46 |
| 242,427 |
| 24,017 |
| 6,382 |
| 259,004 |
| 2022 |
|---|
| 178,784 |
| 42,771 |
| -144,236 |
| -144,615 |
| -34,597 |
| 0.51 |
| 0.26 |
| 73.88 |
| -80.89 |
| 97,812 |
| 25,412 |
| 4,718 |
| 117,348 |
| 2023 |
|---|
| 121,858 |
| 24,372 |
| -33,921 |
| -33,921 |
| -6,784 |
| 0.49 |
| 0.48 |
| 80.23 |
| -27.84 |
| 63,891 |
| 30,865 |
| 3,053 |
| 90,170 |
Register and
explore Okredo data| 2023 |
|---|
| 121,858 |
| 24,372 |
| -33,921 |
| -33,921 |
| -6,784 |
| 0.49 |
| 0.48 |
| 80.23 |
| -27.84 |
| 63,891 |
| 30,865 |
| 3,053 |
| 90,170 |
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explore Okredo data2023
Turnover (€)
121,858 €
-32 % *
Sales per employee (€)
24,372 €-43 % *
Profit before tax (€)
-33,921 €
76 % *
Net Profit (€)
-33,921 €77 % *
Profit per employee (€)
-6,784 €80 % *
Working capital requirement
0.49 
-3.92 % *
Debt-to-equity ratio
0.48 
84.62 % *
Total profitability (%)
80.23 %8.60 % *
Net profitability (%)
-27.84 %65.58 % *
Equity (€)
63,891 €-35 % *
Amounts Payable And Liabilities (€)
30,865 €
21 % *
Non-current Assets (€)
3,053 €
-35 % *
CurrentAssets (€)
90,170 €-23 % *
