UAB "TiMoSta" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
212,484 |
24,536 |
50,132 |
47,614 |
5,498 |
0.24 |
0.41 |
100.00 |
22.41 |
56,738 |
23,530 |
5,854 |
73,825 |
2023 |
---|
359,453 |
28,370 |
39,139 |
33,043 |
2,608 |
0.17 |
0.56 |
92.70 |
9.19 |
66,252 |
37,426 |
5,296 |
97,432 |
2024 |
---|
358,352 |
30,114 |
48,594 |
41,201 |
3,462 |
0.14 |
0.67 |
26.17 |
11.50 |
60,394 |
40,198 |
8,339 |
91,208 |
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---|
358,352 |
30,114 |
48,594 |
41,201 |
3,462 |
0.14 |
0.67 |
26.17 |
11.50 |
60,394 |
40,198 |
8,339 |
91,208 |
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Turnover (€)
358,352 €0 % *
Sales per employee (€)
30,114 €6 % *
Profit before tax (€)
48,594 €24 % *
Net Profit (€)
41,201 €25 % *
Profit per employee (€)
3,462 €33 % *
Working capital requirement
0.14 -17.65 % *
Debt-to-equity ratio
0.67 19.64 % *
Total profitability (%)
26.17 %-71.77 % *
Net profitability (%)
11.50 %25.14 % *
Equity (€)
60,394 €-9 % *
Amounts Payable And Liabilities (€)
40,198 €7 % *
Non-current Assets (€)
8,339 €57 % *
CurrentAssets (€)
91,208 €-6 % *