UAB "Timerenta" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 111,913 |
| 37,808 |
| 40,840 |
| 38,936 |
| 13,154 |
| 66.52 |
| 34.79 |
| 64,174 |
| 91,296 |
| 130,131 |
| 25,339 |
| 2023 |
|---|
| 162,815 |
| 40,704 |
| -35,959 |
| -35,959 |
| -8,990 |
| 84.26 |
| -22.09 |
| 28,289 |
| 195,068 |
| 215,805 |
| 7,552 |
| 2024 |
|---|
| 183,111 |
| 40,244 |
| 39,621 |
| 38,752 |
| 8,517 |
| 70.07 |
| 21.16 |
| 67,041 |
| 160,365 |
| 210,044 |
| 17,362 |
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|---|
| 183,111 |
| 40,244 |
| 39,621 |
| 38,752 |
| 8,517 |
| 70.07 |
| 21.16 |
| 67,041 |
| 160,365 |
| 210,044 |
| 17,362 |
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Turnover (€)
183,111 €
12 % *
Sales per employee (€)
40,244 €
-1 % *
Profit before tax (€)
39,621 €210 % *
Net Profit (€)
38,752 €208 % *
Profit per employee (€)
8,517 €195 % *
Total profitability (%)
70.07 %-16.84 % *
Net profitability (%)
21.16 %195.79 % *
Equity (€)
67,041 €137 % *
Amounts Payable And Liabilities (€)
160,365 €
-18 % *
Non-current Assets (€)
210,044 €-3 % *
CurrentAssets (€)
17,362 €
130 % *