UAB "TIMOTIS" 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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
90,431 €35 % *
Sales per employee (€)
10,948 €38 % *
Profit before tax (€)
2,574 €-80 % *
Net Profit (€)
-2,574 €80 % *
Profit per employee (€)
-312 €79 % *
Working capital requirement
0.16 -27.27 % *
Debt-to-equity ratio
0.09 350.00 % *
Total profitability (%)
70.06 %-2.15 % *
Net profitability (%)
-2.85 %84.81 % *
Equity (€)
19,476 €-23 % *
Amounts Payable And Liabilities (€)
1,732 €316 % *
Non-current Assets (€)
5,282 €-49 % *
CurrentAssets (€)
15,926 €3 % *