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UAB "TM Invest" 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
144,524
77,286
45,194
38,373
20,520
-1.02
6.32
72.60
26.55
51,742
326,874
321,085
57,375
2022
48,497
43,691
11,911
10,951
9,866
-3.31
25.06
78.90
22.58
22,693
568,747
531,036
60,246
2023
2,000
2,000
11,221
-11,221
-11,221
-79.65
90.57
-186.30
-561.05
11,472
1,039,037
991,571
58,822
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2023
2,000
2,000
11,221
-11,221
-11,221
-79.65
90.57
-186.30
-561.05
11,472
1,039,037
991,571
58,822
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2023

Turnover (€)

2,000 €Descended-96 % *

Sales per employee (€)

2,000 €Descended-95 % *

Profit before tax (€)

11,221 €Descended-6 % *

Net Profit (€)

-11,221 €Descended-202 % *

Profit per employee (€)

-11,221 €Descended-214 % *

Working capital requirement

-79.65 Descended-2,306.34 % *

Debt-to-equity ratio

90.57 Ascended261.41 % *

Total profitability (%)

-186.30 %Descended-336.12 % *

Net profitability (%)

-561.05 %Descended-2,584.72 % *

Equity (€)

11,472 €Descended-49 % *

Amounts Payable And Liabilities (€)

1,039,037 €Ascended83 % *

Non-current Assets (€)

991,571 €Ascended87 % *

CurrentAssets (€)

58,822 €Descended-2 % *

*over the last year starting selected period