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UAB TIMA TRANSS Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,101
586
-1,833
-1,833
-975
21.93
0.34
9.17
-166.49
27,167
9,286
3,025
33,428
2022
33,600
5,926
-75,824
-75,824
-13,373
-1.77
2.77
100.00
-225.67
59,000
163,152
118,316
103,836
2023
80,199
9,187
-133,684
-133,684
-15,313
-0.04
3.75
70.45
-166.69
59,000
221,070
61,899
218,083
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2023
80,199
9,187
-133,684
-133,684
-15,313
-0.04
3.75
70.45
-166.69
59,000
221,070
61,899
218,083
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2023

Turnover (€)

80,199 €Ascended139 % *

Sales per employee (€)

9,187 €Ascended55 % *

Profit before tax (€)

-133,684 €Descended-76 % *

Net Profit (€)

-133,684 €Descended-76 % *

Profit per employee (€)

-15,313 €Descended-15 % *

Working capital requirement

-0.04 Ascended97.74 % *

Debt-to-equity ratio

3.75 Ascended35.38 % *

Total profitability (%)

70.45 %Descended-29.55 % *

Net profitability (%)

-166.69 %Ascended26.14 % *

Equity (€)

59,000 €Ascended0 % *

Amounts Payable And Liabilities (€)

221,070 €Ascended36 % *

Non-current Assets (€)

61,899 €Descended-48 % *

CurrentAssets (€)

218,083 €Ascended110 % *

*over the last year starting selected period