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Uždaroji akcinė bendrovė "Tomrona" 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
2021
10,547
5,274
-5,253
-5,253
-2,627
-0.76
-0.82
63.85
-49.81
-45,238
37,241
11
-8,008
2022
14,483
7,242
178
151
76
0.00
-1.00
79.90
1.04
-43,887
43,869
11
-29
2023
10,142
5,071
2,294
1,950
975
0.14
-1.03
88.97
19.23
-41,937
43,352
11
1,404
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2023
10,142
5,071
2,294
1,950
975
0.14
-1.03
88.97
19.23
-41,937
43,352
11
1,404
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2023

Turnover (€)

10,142 €Descended-30 % *

Sales per employee (€)

5,071 €Descended-30 % *

Profit before tax (€)

2,294 €Ascended1,189 % *

Net Profit (€)

1,950 €Ascended1,191 % *

Profit per employee (€)

975 €Ascended1,183 % *

Working capital requirement

0.14 Ascended- *

Debt-to-equity ratio

-1.03 Descended-3.00 % *

Total profitability (%)

88.97 %Ascended11.35 % *

Net profitability (%)

19.23 %Ascended1,749.04 % *

Equity (€)

-41,937 €Ascended4 % *

Amounts Payable And Liabilities (€)

43,352 €Descended-1 % *

Non-current Assets (€)

11 €Ascended0 % *

CurrentAssets (€)

1,404 €Ascended4,941 % *

*over the last year starting selected period