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UAB "TIMOTIS" 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
2021
110,854
10,419
6,886
5,853
550
0.31
0.03
69.00
5.28
47,312
1,374
12,407
36,279
2022
67,086
7,930
12,588
-12,588
-1,488
0.22
0.02
71.60
-18.76
25,405
416
10,316
15,505
2023
90,431
10,948
2,574
-2,574
-312
0.16
0.09
70.06
-2.85
19,476
1,732
5,282
15,926
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2023
90,431
10,948
2,574
-2,574
-312
0.16
0.09
70.06
-2.85
19,476
1,732
5,282
15,926
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2023

Turnover (€)

90,431 €Ascended35 % *

Sales per employee (€)

10,948 €Ascended38 % *

Profit before tax (€)

2,574 €Descended-80 % *

Net Profit (€)

-2,574 €Ascended80 % *

Profit per employee (€)

-312 €Ascended79 % *

Working capital requirement

0.16 Descended-27.27 % *

Debt-to-equity ratio

0.09 Ascended350.00 % *

Total profitability (%)

70.06 %Descended-2.15 % *

Net profitability (%)

-2.85 %Ascended84.81 % *

Equity (€)

19,476 €Descended-23 % *

Amounts Payable And Liabilities (€)

1,732 €Ascended316 % *

Non-current Assets (€)

5,282 €Descended-49 % *

CurrentAssets (€)

15,926 €Ascended3 % *

*over the last year starting selected period