Uždaroji akcinė bendrovė "TUMA" 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 |
---|
8,506,347 |
37,652 |
1,005,597 |
828,535 |
3,667 |
0.47 |
0.41 |
19.66 |
9.74 |
7,828,475 |
3,202,237 |
3,832,097 |
7,195,949 |
2022 |
---|
9,209,572 |
42,394 |
1,266,555 |
1,051,482 |
4,840 |
0.51 |
0.35 |
21.56 |
11.42 |
8,629,957 |
3,031,134 |
3,953,767 |
7,695,612 |
2023 |
---|
13,780,572 |
63,873 |
2,579,895 |
2,174,619 |
10,079 |
0.41 |
0.33 |
24.46 |
15.78 |
9,804,576 |
3,247,900 |
4,211,982 |
8,829,408 |
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---|
13,780,572 |
63,873 |
2,579,895 |
2,174,619 |
10,079 |
0.41 |
0.33 |
24.46 |
15.78 |
9,804,576 |
3,247,900 |
4,211,982 |
8,829,408 |
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Turnover (€)
13,780,572 €50 % *
Sales per employee (€)
63,873 €51 % *
Profit before tax (€)
2,579,895 €104 % *
Net Profit (€)
2,174,619 €107 % *
Profit per employee (€)
10,079 €108 % *
Working capital requirement
0.41 -19.61 % *
Debt-to-equity ratio
0.33 -5.71 % *
Total profitability (%)
24.46 %13.45 % *
Net profitability (%)
15.78 %38.18 % *
Equity (€)
9,804,576 €14 % *
Amounts Payable And Liabilities (€)
3,247,900 €7 % *
Non-current Assets (€)
4,211,982 €7 % *
CurrentAssets (€)
8,829,408 €15 % *