Uždaroji akcinė bendrovė "Tolis" 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 |
---|
124,932 |
20,892 |
23,756 |
-23,756 |
-3,973 |
0.21 |
0.59 |
66.97 |
-19.02 |
32,850 |
19,320 |
6,174 |
45,996 |
2022 |
---|
187,498 |
37,128 |
20,501 |
19,876 |
3,936 |
0.23 |
1.46 |
77.94 |
10.60 |
46,490 |
68,105 |
3,898 |
110,697 |
2023 |
---|
344,128 |
50,238 |
14,456 |
12,288 |
1,794 |
0.17 |
1.50 |
80.25 |
3.57 |
59,946 |
89,750 |
1,858 |
147,838 |
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---|
344,128 |
50,238 |
14,456 |
12,288 |
1,794 |
0.17 |
1.50 |
80.25 |
3.57 |
59,946 |
89,750 |
1,858 |
147,838 |
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Turnover (€)
344,128 €84 % *
Sales per employee (€)
50,238 €35 % *
Profit before tax (€)
14,456 €-29 % *
Net Profit (€)
12,288 €-38 % *
Profit per employee (€)
1,794 €-54 % *
Working capital requirement
0.17 -26.09 % *
Debt-to-equity ratio
1.50 2.74 % *
Total profitability (%)
80.25 %2.96 % *
Net profitability (%)
3.57 %-66.32 % *
Equity (€)
59,946 €29 % *
Amounts Payable And Liabilities (€)
89,750 €32 % *
Non-current Assets (€)
1,858 €-52 % *
CurrentAssets (€)
147,838 €34 % *