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UAB "Timerenta" 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
0
0
-2,762
-2,762
-2,762
-
0.69
-
-
25,238
17,416
14,706
27,948
2022
111,913
37,808
40,840
38,936
13,154
-0.50
1.42
66.52
34.79
64,174
91,296
130,131
25,339
2023
162,815
40,704
-35,959
-35,959
-8,990
-0.19
6.90
84.26
-22.09
28,289
195,068
215,805
7,552
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2023
162,815
40,704
-35,959
-35,959
-8,990
-0.19
6.90
84.26
-22.09
28,289
195,068
215,805
7,552
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2023

Turnover (€)

162,815 €Ascended45 % *

Sales per employee (€)

40,704 €Ascended8 % *

Profit before tax (€)

-35,959 €Descended-188 % *

Net Profit (€)

-35,959 €Descended-192 % *

Profit per employee (€)

-8,990 €Descended-168 % *

Working capital requirement

-0.19 Ascended62.00 % *

Debt-to-equity ratio

6.90 Ascended385.92 % *

Total profitability (%)

84.26 %Ascended26.67 % *

Net profitability (%)

-22.09 %Descended-163.50 % *

Equity (€)

28,289 €Descended-56 % *

Amounts Payable And Liabilities (€)

195,068 €Ascended114 % *

Non-current Assets (€)

215,805 €Ascended66 % *

CurrentAssets (€)

7,552 €Descended-70 % *

*over the last year starting selected period