Uždaroji akcinė bendrovė "Toregas" 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 |
|---|
| 395,976 |
| 34,136 |
| 2,146 |
| 1,824 |
| 157 |
| 0.54 |
| 0.46 |
| 38,478 |
| 61,783 |
| 26,113 |
| 74,148 |
| 2023 |
|---|
| 424,825 |
| 35,197 |
| 7,956 |
| 6,763 |
| 560 |
| 1.88 |
| 1.59 |
| 45,241 |
| 35,147 |
| 44,616 |
| 35,772 |
| 2024 |
|---|
| 470,770 |
| 42,720 |
| 3,862 |
| 3,283 |
| 298 |
| 0.83 |
| 0.70 |
| 49,103 |
| 61,195 |
| 71,937 |
| 38,361 |
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|---|
| 470,770 |
| 42,720 |
| 3,862 |
| 3,283 |
| 298 |
| 0.83 |
| 0.70 |
| 49,103 |
| 61,195 |
| 71,937 |
| 38,361 |
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Turnover (€)
470,770 €
11 % *
Sales per employee (€)
42,720 €21 % *
Profit before tax (€)
3,862 €
-51 % *
Net Profit (€)
3,283 €-51 % *
Profit per employee (€)
298 €-47 % *
Total profitability (%)
0.83 %-55.85 % *
Net profitability (%)
0.70 %-55.97 % *
Equity (€)
49,103 €9 % *
Amounts Payable And Liabilities (€)
61,195 €
74 % *
Non-current Assets (€)
71,937 €61 % *
CurrentAssets (€)
38,361 €7 % *