Uždaroji akcinė bendrovė "Tonas" 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 (€) |
2022 |
---|
2,867,266 |
48,417 |
-536,422 |
-536,422 |
-9,058 |
8.28 |
-18.71 |
1,436,852 |
339,699 |
205,200 |
1,568,392 |
2023 |
---|
6,454,628 |
107,883 |
200,953 |
190,989 |
3,192 |
13.73 |
2.96 |
1,550,441 |
402,012 |
144,058 |
1,781,994 |
2024 |
---|
6,883,382 |
106,537 |
370,793 |
349,125 |
5,404 |
16.69 |
5.07 |
1,781,315 |
446,381 |
139,429 |
2,064,201 |
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Turnover (€)
6,883,382 €7 % *
Sales per employee (€)
106,537 €-1 % *
Profit before tax (€)
370,793 €85 % *
Net Profit (€)
349,125 €83 % *
Profit per employee (€)
5,404 €69 % *
Total profitability (%)
16.69 %21.56 % *
Net profitability (%)
5.07 %71.28 % *
Equity (€)
1,781,315 €15 % *
Amounts Payable And Liabilities (€)
446,381 €11 % *
Non-current Assets (€)
139,429 €-3 % *
CurrentAssets (€)
2,064,201 €16 % *