Uždaroji akcinė bendrovė "Tomreda" Finance - revenue, profit
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 (€) |
2021 |
---|
562,998 |
187,666 |
100,404 |
96,550 |
32,183 |
100.00 |
17.15 |
-21,440 |
474,972 |
126,425 |
327,107 |
2022 |
---|
432,442 |
144,629 |
318,316 |
274,173 |
91,697 |
100.00 |
63.40 |
252,837 |
134,267 |
152,935 |
234,169 |
2023 |
---|
364,072 |
121,357 |
319,888 |
271,849 |
90,616 |
99.97 |
74.67 |
348,217 |
46,883 |
107,818 |
287,282 |
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---|
364,072 |
121,357 |
319,888 |
271,849 |
90,616 |
99.97 |
74.67 |
348,217 |
46,883 |
107,818 |
287,282 |
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Turnover (€)
364,072 €-16 % *
Sales per employee (€)
121,357 €-16 % *
Profit before tax (€)
319,888 €0 % *
Net Profit (€)
271,849 €-1 % *
Profit per employee (€)
90,616 €-1 % *
Total profitability (%)
99.97 %-0.03 % *
Net profitability (%)
74.67 %17.78 % *
Equity (€)
348,217 €38 % *
Amounts Payable And Liabilities (€)
46,883 €-65 % *
Non-current Assets (€)
107,818 €-30 % *
CurrentAssets (€)
287,282 €23 % *