Uždaroji akcinė bendrovė "TOUREX" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
654,217 |
23,499 |
99,712 |
95,562 |
3,433 |
0.22 |
0.49 |
72.57 |
14.61 |
266,599 |
131,855 |
124,408 |
274,046 |
2022 |
---|
949,972 |
32,181 |
84,231 |
80,295 |
2,720 |
0.20 |
0.28 |
72.11 |
8.45 |
346,894 |
97,005 |
153,041 |
290,858 |
2023 |
---|
1,030,191 |
38,127 |
89,058 |
84,426 |
3,125 |
0.18 |
0.23 |
70.54 |
8.20 |
371,320 |
87,130 |
184,830 |
273,620 |
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---|
1,030,191 |
38,127 |
89,058 |
84,426 |
3,125 |
0.18 |
0.23 |
70.54 |
8.20 |
371,320 |
87,130 |
184,830 |
273,620 |
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Turnover (€)
1,030,191 €8 % *
Sales per employee (€)
38,127 €18 % *
Profit before tax (€)
89,058 €6 % *
Net Profit (€)
84,426 €5 % *
Profit per employee (€)
3,125 €15 % *
Working capital requirement
0.18 -10.00 % *
Debt-to-equity ratio
0.23 -17.86 % *
Total profitability (%)
70.54 %-2.18 % *
Net profitability (%)
8.20 %-2.96 % *
Equity (€)
371,320 €7 % *
Amounts Payable And Liabilities (€)
87,130 €-10 % *
Non-current Assets (€)
184,830 €21 % *
CurrentAssets (€)
273,620 €-6 % *