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UAB "TiMoSta" 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

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

358,352 €Descended0 % *

Sales per employee (€)

30,114 €Ascended6 % *

Profit before tax (€)

48,594 €Ascended24 % *

Net Profit (€)

41,201 €Ascended25 % *

Profit per employee (€)

3,462 €Ascended33 % *

Working capital requirement

0.14 Descended-17.65 % *

Debt-to-equity ratio

0.67 Ascended19.64 % *

Total profitability (%)

26.17 %Descended-71.77 % *

Net profitability (%)

11.50 %Ascended25.14 % *

Equity (€)

60,394 €Descended-9 % *

Amounts Payable And Liabilities (€)

40,198 €Ascended7 % *

Non-current Assets (€)

8,339 €Ascended57 % *

CurrentAssets (€)

91,208 €Descended-6 % *

*over the last year starting selected period