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UAB "Timeris" 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
2020
2,116,031
2,095,080
10,813
9,190
9,099
0.18
18.68
-0.42
0.43
35,759
667,832
140,319
561,413
2021
1,390,080
1,390,080
25,287
21,621
21,621
0.40
15.16
0.62
1.56
57,380
870,157
0
926,615
2022
1,541,224
880,699
6,749
6,445
3,683
0.79
41.44
0.50
0.42
38,413
1,592,015
0
1,630,428
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2022
1,541,224
880,699
6,749
6,445
3,683
0.79
41.44
0.50
0.42
38,413
1,592,015
0
1,630,428
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2022

Turnover (€)

1,541,224 €Ascended11 % *

Sales per employee (€)

880,699 €Descended-37 % *

Profit before tax (€)

6,749 €Descended-73 % *

Net Profit (€)

6,445 €Descended-70 % *

Profit per employee (€)

3,683 €Descended-83 % *

Working capital requirement

0.79 Ascended97.50 % *

Debt-to-equity ratio

41.44 Ascended173.35 % *

Total profitability (%)

0.50 %Descended-19.35 % *

Net profitability (%)

0.42 %Descended-73.08 % *

Equity (€)

38,413 €Descended-33 % *

Amounts Payable And Liabilities (€)

1,592,015 €Ascended83 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

1,630,428 €Ascended76 % *

*over the last year starting selected period