UAB "Timbex" 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 |
---|
7,760,954 |
253,958 |
22,465 |
22,465 |
735 |
-0.09 |
0.29 |
9.04 |
0.29 |
11,895,457 |
3,416,340 |
12,559,611 |
3,228,809 |
2022 |
---|
10,086,569 |
318,892 |
-56,538 |
-56,538 |
-1,787 |
0.26 |
0.10 |
9.61 |
-0.56 |
11,838,919 |
1,133,832 |
9,379,267 |
4,050,599 |
2023 |
---|
8,263,227 |
274,891 |
91,194 |
91,194 |
3,034 |
0.35 |
0.13 |
11.56 |
1.10 |
11,930,113 |
1,577,069 |
9,667,304 |
3,881,370 |
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---|
8,263,227 |
274,891 |
91,194 |
91,194 |
3,034 |
0.35 |
0.13 |
11.56 |
1.10 |
11,930,113 |
1,577,069 |
9,667,304 |
3,881,370 |
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Turnover (€)
8,263,227 €-18 % *
Sales per employee (€)
274,891 €-14 % *
Profit before tax (€)
91,194 €261 % *
Net Profit (€)
91,194 €261 % *
Profit per employee (€)
3,034 €270 % *
Working capital requirement
0.35 34.62 % *
Debt-to-equity ratio
0.13 30.00 % *
Total profitability (%)
11.56 %20.29 % *
Net profitability (%)
1.10 %296.43 % *
Equity (€)
11,930,113 €1 % *
Amounts Payable And Liabilities (€)
1,577,069 €39 % *
Non-current Assets (€)
9,667,304 €3 % *
CurrentAssets (€)
3,881,370 €-4 % *