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UAB "Timbera" 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
91,615
22,904
-25,783
-25,783
-6,446
0.34
0.37
36.04
-28.14
35,272
13,036
4,177
44,131
2022
151,833
45,459
3,243
3,191
955
0.30
0.85
45.56
2.10
48,406
41,071
2,199
87,278
2023
134,983
44,994
-24,318
-24,318
-8,106
0.29
2.32
49.44
-18.02
24,088
55,937
861
79,164
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2023
134,983
44,994
-24,318
-24,318
-8,106
0.29
2.32
49.44
-18.02
24,088
55,937
861
79,164
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2023

Turnover (€)

134,983 €Descended-11 % *

Sales per employee (€)

44,994 €Descended-1 % *

Profit before tax (€)

-24,318 €Descended-850 % *

Net Profit (€)

-24,318 €Descended-862 % *

Profit per employee (€)

-8,106 €Descended-949 % *

Working capital requirement

0.29 Descended-3.33 % *

Debt-to-equity ratio

2.32 Ascended172.94 % *

Total profitability (%)

49.44 %Ascended8.52 % *

Net profitability (%)

-18.02 %Descended-958.10 % *

Equity (€)

24,088 €Descended-50 % *

Amounts Payable And Liabilities (€)

55,937 €Ascended36 % *

Non-current Assets (€)

861 €Descended-61 % *

CurrentAssets (€)

79,164 €Descended-9 % *

*over the last year starting selected period