Uždaroji akcinė bendrovė "Toliksas" 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 (€) |
| 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 % *