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Uždaroji akcinė bendrovė "TOM & Co" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

63,220 €Ascended16 % *

Sales per employee (€)

63,220 €Ascended16 % *

Profit before tax (€)

19,158 €Descended-10 % *

Net Profit (€)

18,198 €Descended-10 % *

Profit per employee (€)

18,198 €Descended-10 % *

Working capital requirement

-1.22 Ascended35.45 % *

Debt-to-equity ratio

0.28 Descended-37.78 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

28.79 %Descended-22.50 % *

Equity (€)

307,567 €Ascended6 % *

Amounts Payable And Liabilities (€)

87,112 €Descended-32 % *

Non-current Assets (€)

384,378 €Descended-2 % *

CurrentAssets (€)

9,668 €Descended-63 % *

*over the last year starting selected period