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 (€) |
2021 |
---|
4,877,177 |
75,968 |
12,808 |
6,212 |
97 |
16.93 |
0.13 |
2,037,774 |
283,521 |
318,179 |
1,973,950 |
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 |
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---|
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 |
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Turnover (€)
6,454,628 €125 % *
Sales per employee (€)
107,883 €123 % *
Profit before tax (€)
200,953 €137 % *
Net Profit (€)
190,989 €136 % *
Profit per employee (€)
3,192 €135 % *
Total profitability (%)
13.73 %65.82 % *
Net profitability (%)
2.96 %115.82 % *
Equity (€)
1,550,441 €8 % *
Amounts Payable And Liabilities (€)
402,012 €18 % *
Non-current Assets (€)
144,058 €-30 % *
CurrentAssets (€)
1,781,994 €14 % *