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UAB "Timana" 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

Price: €9.90
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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
7,279,137
7,279,137
1,813,453
1,538,630
1,538,630
0.03
2.76
30.45
21.14
227,428
627,418
0
854,846
2022
285,729
285,729
66,421
56,297
56,297
0.21
7.15
42.61
19.70
59,484
425,398
0
484,882
2023
31,405
31,405
-40,630
-40,630
-40,630
14.57
-13.24
51.94
-129.37
-37,444
495,898
0
458,454
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2023
31,405
31,405
-40,630
-40,630
-40,630
14.57
-13.24
51.94
-129.37
-37,444
495,898
0
458,454
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2023

Turnover (€)

31,405 €Descended-89 % *

Sales per employee (€)

31,405 €Descended-89 % *

Profit before tax (€)

-40,630 €Descended-161 % *

Net Profit (€)

-40,630 €Descended-172 % *

Profit per employee (€)

-40,630 €Descended-172 % *

Working capital requirement

14.57 Ascended6,838.10 % *

Debt-to-equity ratio

-13.24 Descended-285.17 % *

Total profitability (%)

51.94 %Ascended21.90 % *

Net profitability (%)

-129.37 %Descended-756.70 % *

Equity (€)

-37,444 €Descended-163 % *

Amounts Payable And Liabilities (€)

495,898 €Ascended17 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

458,454 €Descended-5 % *

*over the last year starting selected period