Uždaroji akcinė bendrovė "TOLIMI REISAI" Finance - revenue, profit
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 |
---|
94,855 |
47,428 |
1,960 |
1,862 |
931 |
0.71 |
0.12 |
9.60 |
1.96 |
68,552 |
8,450 |
1,101 |
75,901 |
2022 |
---|
69,633 |
33,967 |
7,865 |
7,472 |
3,645 |
1.08 |
0.10 |
23.26 |
10.73 |
76,024 |
7,574 |
1,101 |
82,497 |
2023 |
---|
59,218 |
29,609 |
4,671 |
4,437 |
2,219 |
1.34 |
0.07 |
16.05 |
7.49 |
80,461 |
5,854 |
1,101 |
85,214 |
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---|
59,218 |
29,609 |
4,671 |
4,437 |
2,219 |
1.34 |
0.07 |
16.05 |
7.49 |
80,461 |
5,854 |
1,101 |
85,214 |
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Turnover (€)
59,218 €-15 % *
Sales per employee (€)
29,609 €-13 % *
Profit before tax (€)
4,671 €-41 % *
Net Profit (€)
4,437 €-41 % *
Profit per employee (€)
2,219 €-39 % *
Working capital requirement
1.34 24.07 % *
Debt-to-equity ratio
0.07 -30.00 % *
Total profitability (%)
16.05 %-31.00 % *
Net profitability (%)
7.49 %-30.20 % *
Equity (€)
80,461 €6 % *
Amounts Payable And Liabilities (€)
5,854 €-23 % *
Non-current Assets (€)
1,101 €0 % *
CurrentAssets (€)
85,214 €3 % *