Uždaroji akcinė bendrovė "Toliksas" 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 |
---|
64,511 |
32,256 |
6,410 |
-6,410 |
-3,205 |
-9.94 |
-9.94 |
3,186 |
91,488 |
17,476 |
77,198 |
2023 |
---|
63,340 |
31,670 |
274 |
260 |
130 |
0.43 |
0.41 |
3,186 |
88,444 |
12,444 |
79,186 |
2024 |
---|
48,509 |
24,255 |
9,624 |
-9,624 |
-4,812 |
-19.84 |
-19.84 |
3,186 |
80,951 |
7,463 |
76,674 |
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Turnover (€)
48,509 €-23 % *
Sales per employee (€)
24,255 €-23 % *
Profit before tax (€)
9,624 €3,412 % *
Net Profit (€)
-9,624 €-3,802 % *
Profit per employee (€)
-4,812 €-3,802 % *
Total profitability (%)
-19.84 %-4,713.95 % *
Net profitability (%)
-19.84 %-4,939.02 % *
Equity (€)
3,186 €0 % *
Amounts Payable And Liabilities (€)
80,951 €-8 % *
Non-current Assets (€)
7,463 €-40 % *
CurrentAssets (€)
76,674 €-3 % *