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UAB "TMV Capital" 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
0
-
0
0
-
-
-
-
-
0
0
0
0
2022
0
0
14,986,903
14,986,903
14,986,903
-
0.00
-
-
129,852,403
324,926
116,987,245
13,190,084
2023
1,824,072
52,042
-2,695,320
-2,312,262
-65,970
5.35
0.01
9.12
-126.76
134,502,641
1,324,833
124,645,321
11,089,834
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2023
1,824,072
52,042
-2,695,320
-2,312,262
-65,970
5.35
0.01
9.12
-126.76
134,502,641
1,324,833
124,645,321
11,089,834
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2023

Turnover (€)

1,824,072 €Ascended- *

Sales per employee (€)

52,042 €Ascended- *

Profit before tax (€)

-2,695,320 €Descended-118 % *

Net Profit (€)

-2,312,262 €Descended-115 % *

Profit per employee (€)

-65,970 €Descended-100 % *

Working capital requirement

5.35 Ascended- *

Debt-to-equity ratio

0.01 Ascended- *

Total profitability (%)

9.12 %Ascended- *

Net profitability (%)

-126.76 %Ascended- *

Equity (€)

134,502,641 €Ascended4 % *

Amounts Payable And Liabilities (€)

1,324,833 €Ascended308 % *

Non-current Assets (€)

124,645,321 €Ascended7 % *

CurrentAssets (€)

11,089,834 €Descended-16 % *

*over the last year starting selected period