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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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Financial statement 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
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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2024

Turnover (€)

164,171 €Descended-50 % *

Sales per employee (€)

38,448 €Descended-27 % *

Profit before tax (€)

-47,812 €Descended-261 % *

Net Profit (€)

-47,812 €Descended-268 % *

Profit per employee (€)

-11,197 €Descended-346 % *

Total profitability (%)

92.14 %Descended-0.04 % *

Net profitability (%)

-29.12 %Descended-437.43 % *

Equity (€)

48,399 €Descended-50 % *

Amounts Payable And Liabilities (€)

39,468 €Descended-14 % *

Non-current Assets (€)

49,116 €Descended-25 % *

CurrentAssets (€)

38,751 €Descended-49 % *

*over the last year starting selected period