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UAB TM Delivery Finance - revenue, profit
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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 |
|---|
| 31,676 |
| 31,676 |
| 7,187 |
| 6,828 |
| 6,828 |
| -0.19 |
| 11.88 |
| 31.17 |
| 21.56 |
| 9,328 |
| 110,843 |
| 15,500 |
| 104,671 |
| 2022 |
|---|
| 269,528 |
| 269,528 |
| 74,478 |
| 70,754 |
| 70,754 |
| 0.16 |
| 0.89 |
| 55.17 |
| 26.25 |
| 80,082 |
| 71,295 |
| 36,750 |
| 114,757 |
| 2023 |
|---|
| 351,211 |
| 351,211 |
| 74,598 |
| 63,449 |
| 63,449 |
| 0.33 |
| 0.31 |
| 43.04 |
| 18.07 |
| 143,689 |
| 45,102 |
| 28,387 |
| 160,554 |
Register and
explore Okredo data| 2023 |
|---|
| 351,211 |
| 351,211 |
| 74,598 |
| 63,449 |
| 63,449 |
| 0.33 |
| 0.31 |
| 43.04 |
| 18.07 |
| 143,689 |
| 45,102 |
| 28,387 |
| 160,554 |
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explore Okredo data2023
Turnover (€)
351,211 €
30 % *
Sales per employee (€)
351,211 €30 % *
Profit before tax (€)
74,598 €0 % *
Net Profit (€)
63,449 €
-10 % *
Profit per employee (€)
63,449 €-10 % *
Working capital requirement
0.33 
106.25 % *
Debt-to-equity ratio
0.31 
-65.17 % *
Total profitability (%)
43.04 %-21.99 % *
Net profitability (%)
18.07 %-31.16 % *
Equity (€)
143,689 €79 % *
Amounts Payable And Liabilities (€)
45,102 €
-37 % *
Non-current Assets (€)
28,387 €-23 % *
CurrentAssets (€)
160,554 €
40 % *
