UAB "Timoha" 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 |
|---|
| 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 |
| 2024 |
|---|
| 164,171 |
| 38,448 |
| -47,812 |
| -47,812 |
| -11,197 |
| 92.14 |
| -29.12 |
| 48,399 |
| 39,468 |
| 49,116 |
| 38,751 |
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Turnover (€)
164,171 €
-50 % *
Sales per employee (€)
38,448 €-27 % *
Profit before tax (€)
-47,812 €-261 % *
Net Profit (€)
-47,812 €-268 % *
Profit per employee (€)
-11,197 €-346 % *
Total profitability (%)
92.14 %-0.04 % *
Net profitability (%)
-29.12 %-437.43 % *
Equity (€)
48,399 €-50 % *
Amounts Payable And Liabilities (€)
39,468 €
-14 % *
Non-current Assets (€)
49,116 €-25 % *
CurrentAssets (€)
38,751 €-49 % *