UAB "Timoha" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
312,455 |
42,281 |
-30,258 |
-30,258 |
-4,094 |
92.90 |
-9.68 |
146,878 |
126 |
6,378 |
140,626 |
2022 |
---|
315,968 |
44,818 |
-32,795 |
-32,795 |
-4,652 |
93.81 |
-10.38 |
68,003 |
55,734 |
81,556 |
42,181 |
2023 |
---|
329,020 |
52,643 |
29,731 |
28,393 |
4,543 |
92.18 |
8.63 |
96,219 |
45,727 |
65,236 |
76,710 |
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---|
329,020 |
52,643 |
29,731 |
28,393 |
4,543 |
92.18 |
8.63 |
96,219 |
45,727 |
65,236 |
76,710 |
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explore Okredo data2023
Turnover (€)
329,020 €4 % *
Sales per employee (€)
52,643 €17 % *
Profit before tax (€)
29,731 €191 % *
Net Profit (€)
28,393 €187 % *
Profit per employee (€)
4,543 €198 % *
Total profitability (%)
92.18 %-1.74 % *
Net profitability (%)
8.63 %183.14 % *
Equity (€)
96,219 €41 % *
Amounts Payable And Liabilities (€)
45,727 €-18 % *
Non-current Assets (€)
65,236 €-20 % *
CurrentAssets (€)
76,710 €82 % *