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UAB "Timoha" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

329,020 €Ascended4 % *

Sales per employee (€)

52,643 €Ascended17 % *

Profit before tax (€)

29,731 €Ascended191 % *

Net Profit (€)

28,393 €Ascended187 % *

Profit per employee (€)

4,543 €Ascended198 % *

Total profitability (%)

92.18 %Descended-1.74 % *

Net profitability (%)

8.63 %Ascended183.14 % *

Equity (€)

96,219 €Ascended41 % *

Amounts Payable And Liabilities (€)

45,727 €Descended-18 % *

Non-current Assets (€)

65,236 €Descended-20 % *

CurrentAssets (€)

76,710 €Ascended82 % *

*over the last year starting selected period