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UAB Timber & Pellets 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
43,098
18,903
-4,195
-4,195
-1,840
2.56
1.54
42.76
-9.73
131,656
203,375
132,963
188,431
2022
27,161
13,581
-4,996
-4,996
-2,498
5.58
1.29
46.34
-18.39
126,660
163,622
125,295
153,083
2023
10,088
5,044
-1,937
-1,937
-969
14.13
1.31
100.00
-19.20
124,723
163,744
121,325
154,387
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2023
10,088
5,044
-1,937
-1,937
-969
14.13
1.31
100.00
-19.20
124,723
163,744
121,325
154,387
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2023

Turnover (€)

10,088 €Descended-63 % *

Sales per employee (€)

5,044 €Descended-63 % *

Profit before tax (€)

-1,937 €Ascended61 % *

Net Profit (€)

-1,937 €Ascended61 % *

Profit per employee (€)

-969 €Ascended61 % *

Working capital requirement

14.13 Ascended153.23 % *

Debt-to-equity ratio

1.31 Ascended1.55 % *

Total profitability (%)

100.00 %Ascended115.80 % *

Net profitability (%)

-19.20 %Descended-4.40 % *

Equity (€)

124,723 €Descended-2 % *

Amounts Payable And Liabilities (€)

163,744 €Ascended0 % *

Non-current Assets (€)

121,325 €Descended-3 % *

CurrentAssets (€)

154,387 €Ascended1 % *

*over the last year starting selected period