Uždaroji akcinė bendrovė "TOM & Co" 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 (€) |
2022 |
---|
65,940 |
65,940 |
33,248 |
28,261 |
28,261 |
-2.15 |
0.70 |
100.00 |
42.86 |
269,153 |
187,522 |
410,415 |
45,564 |
2023 |
---|
54,420 |
54,420 |
21,312 |
20,216 |
20,216 |
-1.89 |
0.45 |
100.00 |
37.15 |
289,369 |
128,854 |
391,498 |
26,115 |
2024 |
---|
63,220 |
63,220 |
19,158 |
18,198 |
18,198 |
-1.22 |
0.28 |
100.00 |
28.79 |
307,567 |
87,112 |
384,378 |
9,668 |
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---|
63,220 |
63,220 |
19,158 |
18,198 |
18,198 |
-1.22 |
0.28 |
100.00 |
28.79 |
307,567 |
87,112 |
384,378 |
9,668 |
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Turnover (€)
63,220 €16 % *
Sales per employee (€)
63,220 €16 % *
Profit before tax (€)
19,158 €-10 % *
Net Profit (€)
18,198 €-10 % *
Profit per employee (€)
18,198 €-10 % *
Working capital requirement
-1.22 35.45 % *
Debt-to-equity ratio
0.28 -37.78 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
28.79 %-22.50 % *
Equity (€)
307,567 €6 % *
Amounts Payable And Liabilities (€)
87,112 €-32 % *
Non-current Assets (€)
384,378 €-2 % *
CurrentAssets (€)
9,668 €-63 % *