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UAB "Timis" 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
436,943
36,022
-219,057
-224,326
-18,493
-2.17
6.76
81.13
-51.34
629,237
4,253,409
3,966,776
593,312
2022
538,833
41,449
-165,118
-181,957
-13,997
-7.11
9.00
76.75
-33.77
447,280
4,024,735
3,818,781
192,700
2023
555,643
42,742
-122,759
-151,935
-11,687
-6.73
13.11
82.99
-27.34
295,345
3,873,034
3,628,046
134,273
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2023
555,643
42,742
-122,759
-151,935
-11,687
-6.73
13.11
82.99
-27.34
295,345
3,873,034
3,628,046
134,273
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2023

Turnover (€)

555,643 €Ascended3 % *

Sales per employee (€)

42,742 €Ascended3 % *

Profit before tax (€)

-122,759 €Ascended26 % *

Net Profit (€)

-151,935 €Ascended17 % *

Profit per employee (€)

-11,687 €Ascended17 % *

Working capital requirement

-6.73 Ascended5.34 % *

Debt-to-equity ratio

13.11 Ascended45.67 % *

Total profitability (%)

82.99 %Ascended8.13 % *

Net profitability (%)

-27.34 %Ascended19.04 % *

Equity (€)

295,345 €Descended-34 % *

Amounts Payable And Liabilities (€)

3,873,034 €Descended-4 % *

Non-current Assets (€)

3,628,046 €Descended-5 % *

CurrentAssets (€)

134,273 €Descended-30 % *

*over the last year starting selected period