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 % *